ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 58,830 Value ($000) $592 Avg Close Range
Q1 2022
Shares 11,156 Value ($000) $109 Avg Close Range
Q4 2021
Shares 2,172 Value ($000) $21 Avg Close Range
Q3 2021
Shares 2,172 Value ($000) $21 Avg Close Range