ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 20,741 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 23,971 Value ($000) $236 Avg Close — Range —