ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2023
Shares 125,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 125,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 125,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 125,000 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $1,229 Avg Close Range