ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 185,036 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 185,036 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 155,036 Value ($000) $1,512 Avg Close — Range —