ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 1,260,576 Value ($000) $12,694 Avg Close — Range —
Q3 2022
Shares 2,637,989 Value ($000) $26,195 Avg Close — Range —
Q2 2022
Shares 3,495,891 Value ($000) $34,365 Avg Close — Range —
Q1 2022
Shares 3,930,095 Value ($000) $38,554 Avg Close — Range —
Q4 2021
Shares 3,420,520 Value ($000) $33,316 Avg Close — Range —
Q3 2021
Shares 2,668,959 Value ($000) $25,995 Avg Close — Range —
Q2 2021
Shares 1,805,160 Value ($000) $17,600 Avg Close — Range —
Q1 2021
Shares 1,216,596 Value ($000) $12,044 Avg Close — Range —