ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 196,313 Value ($000) $1,926 Avg Close — Range —
Q4 2021
Shares 245,000 Value ($000) $2,386 Avg Close — Range —
Q3 2021
Shares 245,000 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 245,000 Value ($000) $2,389 Avg Close — Range —
Q1 2021
Shares 245,000 Value ($000) $2,426 Avg Close — Range —