ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 75,000 Value ($000) $737 Avg Close Range
Q1 2022
Shares 75,000 Value ($000) $736 Avg Close Range
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $731 Avg Close Range