ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 13,200 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $136 Avg Close — Range —