ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 285,896 Value ($000) $3 Avg Close Range
Q2 2023
Shares 285,896 Value ($000) $3 Avg Close Range
Q1 2023
Shares 285,896 Value ($000) $3 Avg Close Range
Q2 2022
Shares 385,000 Value ($000) $3,785 Avg Close Range
Q1 2022
Shares 535,000 Value ($000) $5,248 Avg Close Range