ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 344,532 Value ($000) $3,428 Avg Close — Range —
Q2 2022
Shares 269,532 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 529,532 Value ($000) $5,243 Avg Close — Range —
Q4 2021
Shares 529,532 Value ($000) $5,259 Avg Close — Range —
Q3 2021
Shares 429,532 Value ($000) $4,253 Avg Close — Range —
Q2 2021
Shares 215,689 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 225,044 Value ($000) $2,251 Avg Close — Range —