ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 39,322 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 39,322 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 39,322 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 19,322 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 19,322 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 19,322 Value ($000) $188 Avg Close — Range —