ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 312,815 Value ($000) $3,069 Avg Close Range
Q4 2021
Shares 336,603 Value ($000) $3,279 Avg Close Range
Q3 2021
Shares 336,603 Value ($000) $3,279 Avg Close Range
Q2 2021
Shares 336,603 Value ($000) $3,282 Avg Close Range
Q1 2021
Shares 714,061 Value ($000) $7,069 Avg Close Range