ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $15 Avg Close — Range —