ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 41,596 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 544,072 Value ($000) $5,751 Avg Close — Range —
Q1 2023
Shares 122,922 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —