ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 662,213 Value ($000) $7,125 Avg Close — Range —
Q2 2023
Shares 994,122 Value ($000) $10,508 Avg Close — Range —
Q1 2023
Shares 1,013,931 Value ($000) $10,464 Avg Close — Range —
Q3 2022
Shares 196,921 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 196,921 Value ($000) $1,936 Avg Close — Range —
Q1 2022
Shares 129,250 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —