ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2022
Shares 90,000 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $883 Avg Close — Range —