ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,932 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,924 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —