ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 466,089 Value ($000) $4,628,000 Avg Close — Range —
Q2 2022
Shares 512,849 Value ($000) $5,041,000 Avg Close — Range —
Q4 2021
Shares 255,460 Value ($000) $2,488,000 Avg Close — Range —
Q3 2021
Shares 248,608 Value ($000) $2,421,000 Avg Close — Range —
Q2 2021
Shares 248,608 Value ($000) $2,424,000 Avg Close — Range —
Q1 2021
Shares 599,978 Value ($000) $5,940,000 Avg Close — Range —