ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 115,290 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 101,160 Value ($000) $1,001 Avg Close — Range —