ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 130,354 Value ($000) $1 Avg Close Range
Q3 2022
Shares 167,954 Value ($000) $1,671 Avg Close Range
Q2 2022
Shares 169,319 Value ($000) $1,669 Avg Close Range
Q1 2022
Shares 169,319 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 269,319 Value ($000) $2,674 Avg Close Range
Q3 2021
Shares 344,319 Value ($000) $3,409 Avg Close Range
Q2 2021
Shares 1,838,561 Value ($000) $18,386 Avg Close Range
Q1 2021
Shares 4,069,200 Value ($000) $40,692 Avg Close Range