ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 398,334 Value ($000) $4,210 Avg Close — Range —
Q1 2023
Shares 398,334 Value ($000) $4,111 Avg Close — Range —
Q4 2022
Shares 398,334 Value ($000) $4,011 Avg Close — Range —
Q3 2022
Shares 398,334 Value ($000) $3,955 Avg Close — Range —
Q2 2022
Shares 398,334 Value ($000) $3,916 Avg Close — Range —
Q1 2022
Shares 313,334 Value ($000) $3,074 Avg Close — Range —
Q3 2021
Shares 59,710 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 111,555 Value ($000) $1,088 Avg Close — Range —