ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 254,799 Value ($000) $2,528 Avg Close Range
Q2 2022
Shares 254,799 Value ($000) $2,512 Avg Close Range
Q1 2022
Shares 339,586 Value ($000) $3,360 Avg Close Range
Q4 2021
Shares 341,272 Value ($000) $3,389 Avg Close Range
Q3 2021
Shares 341,272 Value ($000) $3,379 Avg Close Range
Q2 2021
Shares 348,910 Value ($000) $3,489 Avg Close Range
Q1 2021
Shares 461,258 Value ($000) $4,613 Avg Close Range