ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2023
Shares 1,899,166 Value ($000) $20,435 Avg Close Range
Q2 2023
Shares 1,927,682 Value ($000) $20,376 Avg Close Range
Q1 2023
Shares 2,868,487 Value ($000) $29,603 Avg Close Range
Q4 2022
Shares 264,129 Value ($000) $2,660 Avg Close Range
Q2 2022
Shares 29,329 Value ($000) $288 Avg Close Range
Q1 2022
Shares 29,328 Value ($000) $288 Avg Close Range