ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2021
Shares 1,017,744 Value ($000) $9,913 Avg Close — Range —
Q3 2021
Shares 1,017,744 Value ($000) $9,913 Avg Close — Range —
Q2 2021
Shares 1,017,744 Value ($000) $9,923 Avg Close — Range —