ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 64,577 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 66,759 Value ($000) $706 Avg Close — Range —