ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 1,011,075 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 911,075 Value ($000) $9,047 Avg Close — Range —
Q2 2022
Shares 911,075 Value ($000) $8,956 Avg Close — Range —
Q1 2022
Shares 911,075 Value ($000) $8,938 Avg Close — Range —
Q4 2021
Shares 911,075 Value ($000) $8,874 Avg Close — Range —
Q3 2021
Shares 911,075 Value ($000) $8,874 Avg Close — Range —
Q2 2021
Shares 911,075 Value ($000) $8,883 Avg Close — Range —