ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 534,643 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 534,643 Value ($000) $5,651 Avg Close — Range —
Q1 2023
Shares 534,643 Value ($000) $5,518 Avg Close — Range —
Q4 2022
Shares 534,643 Value ($000) $5,384 Avg Close — Range —
Q3 2022
Shares 534,643 Value ($000) $5,309 Avg Close — Range —
Q2 2022
Shares 534,643 Value ($000) $5,255 Avg Close — Range —
Q1 2022
Shares 1,200,286 Value ($000) $11,775 Avg Close — Range —
Q4 2021
Shares 1,200,286 Value ($000) $11,690 Avg Close — Range —
Q3 2021
Shares 1,200,286 Value ($000) $11,690 Avg Close — Range —
Q2 2021
Shares 1,200,286 Value ($000) $11,703 Avg Close — Range —