ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 3,572,286 Value ($000) $35,973 Avg Close — Range —
Q3 2022
Shares 1,922,735 Value ($000) $19,093 Avg Close — Range —
Q2 2022
Shares 1,310,278 Value ($000) $12,880 Avg Close — Range —
Q1 2022
Shares 1,309,950 Value ($000) $12,851 Avg Close — Range —
Q4 2021
Shares 2,309,950 Value ($000) $22,499 Avg Close — Range —
Q3 2021
Shares 2,299,395 Value ($000) $22,396 Avg Close — Range —
Q2 2021
Shares 857,752 Value ($000) $8,363 Avg Close — Range —