ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2022
Shares 79,564 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 149,564 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 169,564 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 169,564 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 246,044 Value ($000) $2,443 Avg Close — Range —
Q3 2021
Shares 555,054 Value ($000) $5,495 Avg Close — Range —
Q2 2021
Shares 682,344 Value ($000) $6,823 Avg Close — Range —
Q1 2021
Shares 685,090 Value ($000) $6,851 Avg Close — Range —