ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 531,572 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 531,572 Value ($000) $5,279 Avg Close — Range —
Q2 2022
Shares 308,981 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 10,256 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,256 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,256 Value ($000) $100 Avg Close — Range —