ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2022
Shares 12,400 Value ($000) $123 Avg Close Range
Q2 2022
Shares 24,800 Value ($000) $244 Avg Close Range
Q1 2022
Shares 34,768 Value ($000) $341 Avg Close Range
Q4 2021
Shares 34,618 Value ($000) $337 Avg Close Range
Q3 2021
Shares 27,118 Value ($000) $264 Avg Close Range