ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 2,850,000 Value ($000) $28,700 Avg Close Range
Q3 2022
Shares 2,850,000 Value ($000) $28,301 Avg Close Range
Q2 2022
Shares 3,350,000 Value ($000) $32,931 Avg Close Range
Q1 2022
Shares 3,350,000 Value ($000) $32,864 Avg Close Range
Q4 2021
Shares 3,350,000 Value ($000) $32,629 Avg Close Range
Q3 2021
Shares 3,350,000 Value ($000) $32,629 Avg Close Range
Q2 2021
Shares 3,350,000 Value ($000) $32,663 Avg Close Range
Q1 2021
Shares 3,300,000 Value ($000) $32,670 Avg Close Range