ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 248,848 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 1,049,204 Value ($000) $10,828 Avg Close — Range —
Q4 2022
Shares 1,671,786 Value ($000) $16,835 Avg Close — Range —
Q3 2022
Shares 1,482,423 Value ($000) $14,720 Avg Close — Range —
Q2 2022
Shares 1,614,022 Value ($000) $15,866 Avg Close — Range —
Q1 2022
Shares 964,720 Value ($000) $9,464 Avg Close — Range —
Q4 2021
Shares 962,417 Value ($000) $9,374 Avg Close — Range —
Q3 2021
Shares 962,290 Value ($000) $9,373 Avg Close — Range —
Q2 2021
Shares 922,077 Value ($000) $8,990 Avg Close — Range —
Q1 2021
Shares 632,169 Value ($000) $6,258 Avg Close — Range —