ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 1,018,675 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,718,675 Value ($000) $17,058 Avg Close — Range —
Q2 2022
Shares 1,718,675 Value ($000) $16,904 Avg Close — Range —
Q1 2022
Shares 718,675 Value ($000) $7,043 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $10,716 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $10,722 Avg Close — Range —
Q2 2021
Shares 1,600,000 Value ($000) $15,634 Avg Close — Range —