ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2023
Shares 270,000 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $2,853 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,132 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,032 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,924 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,908 Avg Close — Range —