ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 3,397,936 Value ($000) $36,562 Avg Close — Range —
Q2 2023
Shares 3,397,936 Value ($000) $35,916 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $36,120 Avg Close — Range —
Q4 2022
Shares 8,279,018 Value ($000) $83,370 Avg Close — Range —
Q3 2022
Shares 8,015,134 Value ($000) $79,590 Avg Close — Range —
Q2 2022
Shares 7,847,830 Value ($000) $77,144 Avg Close — Range —
Q1 2022
Shares 7,081,000 Value ($000) $69,465 Avg Close — Range —