ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 400,000 Value ($000) $4,304 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,228 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,128 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $5,462 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $5,407 Avg Close — Range —