ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 361,666 Value ($000) $3,642 Avg Close — Range —
Q3 2022
Shares 361,666 Value ($000) $3,591 Avg Close — Range —
Q2 2022
Shares 286,666 Value ($000) $2,818 Avg Close — Range —
Q1 2022
Shares 286,666 Value ($000) $2,812 Avg Close — Range —
Q4 2021
Shares 286,666 Value ($000) $2,792 Avg Close — Range —
Q3 2021
Shares 286,666 Value ($000) $2,792 Avg Close — Range —
Q2 2021
Shares 286,666 Value ($000) $2,795 Avg Close — Range —