ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 82,447 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 82,447 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 82,447 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 1,836,510 Value ($000) $18,369 Avg Close — Range —