ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 6,066,623 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 6,326,442 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 6,960,156 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 12,965,873 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 9,985,000 Value ($000) $99,151 Avg Close — Range —
Q2 2022
Shares 4,596,701 Value ($000) $45,186 Avg Close — Range —
Q1 2022
Shares 2,589,617 Value ($000) $25,404 Avg Close — Range —
Q4 2021
Shares 1,798,934 Value ($000) $17,522 Avg Close — Range —
Q3 2021
Shares 3,079,793 Value ($000) $29,998 Avg Close — Range —
Q2 2021
Shares 518,287 Value ($000) $5,054 Avg Close — Range —