ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 119,268 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 119,265 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 118,054 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,143 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 51,143 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 49,994 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 50,940 Value ($000) $496 Avg Close — Range —