ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 701,574 Value ($000) $6,967 Avg Close Range
Q3 2021
Shares 684,711 Value ($000) $6,778 Avg Close Range
Q2 2021
Shares 3,990,200 Value ($000) $39,902 Avg Close Range
Q1 2021
Shares 4,184,426 Value ($000) $41,844 Avg Close Range