ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2022
Shares 8,436 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 47,920 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 67,120 Value ($000) $660 Avg Close — Range —