ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 628,776 Value ($000) $6,766 Avg Close — Range —
Q2 2023
Shares 711,306 Value ($000) $7,519 Avg Close — Range —
Q1 2023
Shares 712,044 Value ($000) $7,348 Avg Close — Range —
Q4 2022
Shares 616,390 Value ($000) $6,207 Avg Close — Range —
Q3 2022
Shares 608,970 Value ($000) $6,047 Avg Close — Range —
Q2 2022
Shares 457,706 Value ($000) $4,499 Avg Close — Range —
Q1 2022
Shares 1,670,470 Value ($000) $16,387 Avg Close — Range —
Q4 2021
Shares 1,430,320 Value ($000) $13,931 Avg Close — Range —
Q3 2021
Shares 602,320 Value ($000) $5,867 Avg Close — Range —
Q2 2021
Shares 567,200 Value ($000) $5,530 Avg Close — Range —