ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 500,000 Value ($000) $5,380 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,285 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,160 Avg Close — Range —
Q4 2022
Shares 1,164,900 Value ($000) $11,731 Avg Close — Range —
Q3 2022
Shares 1,165,830 Value ($000) $11,577 Avg Close — Range —
Q2 2022
Shares 1,547,900 Value ($000) $15,216 Avg Close — Range —
Q1 2022
Shares 1,739,200 Value ($000) $17,062 Avg Close — Range —
Q4 2021
Shares 1,990,206 Value ($000) $19,385 Avg Close — Range —
Q3 2021
Shares 1,442,004 Value ($000) $14,045 Avg Close — Range —
Q2 2021
Shares 1,342,004 Value ($000) $13,085 Avg Close — Range —