ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 26,682 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 43,500 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 43,500 Value ($000) $449 Avg Close — Range —