ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 82,915 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 367,915 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 1,099,810 Value ($000) $11,075 Avg Close — Range —
Q3 2022
Shares 1,186,796 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 1,208,726 Value ($000) $11,882 Avg Close — Range —
Q1 2022
Shares 1,085,921 Value ($000) $10,653 Avg Close — Range —
Q4 2021
Shares 907,862 Value ($000) $8,843 Avg Close — Range —
Q3 2021
Shares 428,205 Value ($000) $4,174 Avg Close — Range —
Q2 2021
Shares 347,450 Value ($000) $3,388 Avg Close — Range —
Q1 2021
Shares 285,000 Value ($000) $2,822 Avg Close — Range —