ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 4,064 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,446 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,354 Value ($000) $0 Avg Close — Range —