ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 40,561 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 40,561 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 40,561 Value ($000) $399 Avg Close — Range —