ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 86,947 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 34,169 Value ($000) $336 Avg Close — Range —