ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 179,498 Value ($000) $1,931 Avg Close — Range —
Q2 2023
Shares 179,498 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 180,538 Value ($000) $1,863 Avg Close — Range —
Q4 2022
Shares 180,538 Value ($000) $1,818 Avg Close — Range —