ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 1,871,334 Value ($000) $20,136 Avg Close — Range —
Q2 2023
Shares 1,871,334 Value ($000) $19,780 Avg Close — Range —
Q1 2023
Shares 1,871,334 Value ($000) $19,312 Avg Close — Range —
Q4 2022
Shares 1,871,334 Value ($000) $18,844 Avg Close — Range —
Q3 2022
Shares 1,791,890 Value ($000) $17,793 Avg Close — Range —
Q2 2022
Shares 1,591,890 Value ($000) $15,648 Avg Close — Range —
Q1 2022
Shares 684,289 Value ($000) $6,713 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,844 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,940 Avg Close — Range —