ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2022
Shares 36,215 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 46,215 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 46,215 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 46,215 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 46,215 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 46,215 Value ($000) $450 Avg Close — Range —