ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2023
Shares 74,271 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 54,313 Value ($000) $533 Avg Close — Range —