ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,462 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 8,591 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 8,591 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 8,591 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 8,591 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 8,591 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 8,341 Value ($000) $83 Avg Close — Range —