ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 31,796 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 31,896 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 31,896 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 114,628 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 444,657 Value ($000) $4,371 Avg Close — Range —
Q1 2022
Shares 447,563 Value ($000) $4,391 Avg Close — Range —
Q4 2021
Shares 417,656 Value ($000) $4,068 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,383 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,388 Avg Close — Range —