ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 7,081,000 Value ($000) $70,314 Avg Close — Range —
Q3 2021
Shares 7,081,000 Value ($000) $70,103 Avg Close — Range —
Q2 2021
Shares 7,081,000 Value ($000) $70,810 Avg Close — Range —
Q1 2021
Shares 7,081,000 Value ($000) $70,810 Avg Close — Range —