ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 700,000 Value ($000) $7,532 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $7,399 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $7,224 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $7,049 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $6,951 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,881 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,867 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,818 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,818 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,825 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,930 Avg Close — Range —