ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 294,567 Value ($000) $2,945 Avg Close — Range —
Q1 2021
Shares 436,827 Value ($000) $4,368 Avg Close — Range —