ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2022
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $780 Avg Close — Range —