ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 78,215 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 53,807 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 355,376 Value ($000) $3,486 Avg Close — Range —
Q4 2021
Shares 119,150 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 402,636 Value ($000) $3,921 Avg Close — Range —
Q2 2021
Shares 69,303 Value ($000) $676 Avg Close — Range —