ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023
Shares 19,800 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 19,800 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 19,800 Value ($000) $204 Avg Close — Range —