ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2023
Shares 79,355 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 79,355 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 179,480 Value ($000) $1,852 Avg Close — Range —