ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 1,228,799 Value ($000) $13,222 Avg Close — Range —
Q2 2023
Shares 1,228,799 Value ($000) $12,988 Avg Close — Range —
Q1 2023
Shares 1,228,799 Value ($000) $12,681 Avg Close — Range —
Q4 2022
Shares 1,228,799 Value ($000) $12,374 Avg Close — Range —
Q3 2022
Shares 2,445,131 Value ($000) $24,281 Avg Close — Range —
Q2 2022
Shares 2,344,158 Value ($000) $23,043 Avg Close — Range —
Q1 2022
Shares 3,461,013 Value ($000) $33,953 Avg Close — Range —
Q4 2021
Shares 785,590 Value ($000) $7,652 Avg Close — Range —
Q3 2021
Shares 485,213 Value ($000) $4,726 Avg Close — Range —
Q2 2021
Shares 485,213 Value ($000) $4,731 Avg Close — Range —
Q1 2021
Shares 573,910 Value ($000) $5,682 Avg Close — Range —