ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 3,100,935 Value ($000) $33,366 Avg Close — Range —
Q2 2023
Shares 3,001,426 Value ($000) $31,725 Avg Close — Range —
Q1 2023
Shares 2,951,426 Value ($000) $30,459 Avg Close — Range —
Q4 2022
Shares 3,386,790 Value ($000) $34,105 Avg Close — Range —
Q3 2022
Shares 913,341 Value ($000) $9,070 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —