ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,612 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 102,761 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 65,006 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 59,706 Value ($000) $582 Avg Close — Range —