ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 625,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $6,390 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,376 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,408 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,409 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,413 Avg Close — Range —