ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 704,674 Value ($000) $7,096 Avg Close — Range —
Q3 2022
Shares 704,674 Value ($000) $6,997 Avg Close — Range —
Q2 2022
Shares 704,674 Value ($000) $6,927 Avg Close — Range —
Q1 2022
Shares 704,674 Value ($000) $6,913 Avg Close — Range —
Q4 2021
Shares 988,526 Value ($000) $9,628 Avg Close — Range —
Q3 2021
Shares 1,126,545 Value ($000) $10,973 Avg Close — Range —
Q2 2021
Shares 462,713 Value ($000) $4,511 Avg Close — Range —