ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 29,702 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 10,411 Value ($000) $102 Avg Close — Range —