ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 13,521 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 13,521 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,521 Value ($000) $133 Avg Close — Range —