ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 3,041,332 Value ($000) $32,725 Avg Close — Range —
Q2 2023
Shares 3,041,332 Value ($000) $32,147 Avg Close — Range —
Q1 2023
Shares 690,344 Value ($000) $7,124 Avg Close — Range —
Q4 2022
Shares 3,972,712 Value ($000) $40,005 Avg Close — Range —
Q3 2022
Shares 23,300 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 23,300 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $121 Avg Close — Range —