ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2023
Shares 1,303,000 Value ($000) $14,020 Avg Close — Range —
Q2 2023
Shares 1,303,000 Value ($000) $13,773 Avg Close — Range —
Q1 2023
Shares 1,303,000 Value ($000) $13,447 Avg Close — Range —
Q4 2022
Shares 303,000 Value ($000) $3,051 Avg Close — Range —