ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 390,936 Value ($000) $4,206 Avg Close — Range —
Q2 2023
Shares 390,936 Value ($000) $4,132 Avg Close — Range —
Q4 2022
Shares 2,049,196 Value ($000) $20,635 Avg Close — Range —
Q3 2022
Shares 1,508,016 Value ($000) $14,975 Avg Close — Range —
Q2 2022
Shares 1,508,016 Value ($000) $14,824 Avg Close — Range —
Q1 2022
Shares 1,508,016 Value ($000) $14,794 Avg Close — Range —
Q4 2021
Shares 1,508,016 Value ($000) $14,688 Avg Close — Range —
Q3 2021
Shares 1,308,016 Value ($000) $12,740 Avg Close — Range —
Q2 2021
Shares 1,459,220 Value ($000) $14,227 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $11,880 Avg Close — Range —