ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 1,099,031 Value ($000) $11,826 Avg Close — Range —
Q2 2023
Shares 1,200,101 Value ($000) $12,685 Avg Close — Range —
Q1 2023
Shares 1,200,101 Value ($000) $12,385 Avg Close — Range —
Q4 2022
Shares 1,295,118 Value ($000) $13,042 Avg Close — Range —
Q3 2022
Shares 1,295,118 Value ($000) $12,861 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,796 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $11,772 Avg Close — Range —
Q4 2021
Shares 933,106 Value ($000) $9,088 Avg Close — Range —
Q3 2021
Shares 1,148,669 Value ($000) $11,188 Avg Close — Range —
Q2 2021
Shares 1,150,000 Value ($000) $11,213 Avg Close — Range —