ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 946,349 Value ($000) $10,183 Avg Close — Range —
Q2 2023
Shares 997,692 Value ($000) $10,546 Avg Close — Range —
Q1 2023
Shares 2,040,322 Value ($000) $21,056 Avg Close — Range —
Q4 2022
Shares 77,782 Value ($000) $783 Avg Close — Range —