ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2023
Shares 302,489 Value ($000) $3,197 Avg Close Range
Q4 2022
Shares 202,518 Value ($000) $2,039 Avg Close Range
Q3 2022
Shares 204,928 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 207,533 Value ($000) $2,040 Avg Close Range
Q1 2022
Shares 200,275 Value ($000) $1,965 Avg Close Range
Q4 2021
Shares 210,710 Value ($000) $2,052 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close Range