ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 263,000 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 562,025 Value ($000) $5,561 Avg Close — Range —
Q4 2021
Shares 600,121 Value ($000) $5,959 Avg Close — Range —
Q3 2021
Shares 827,375 Value ($000) $8,191 Avg Close — Range —
Q2 2021
Shares 870,515 Value ($000) $8,705 Avg Close — Range —
Q1 2021
Shares 870,515 Value ($000) $8,705 Avg Close — Range —