ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 593,095 Value ($000) $6,032 Avg Close Range
Q3 2022
Shares 596,451 Value ($000) $5,917 Avg Close Range
Q2 2022
Shares 596,451 Value ($000) $5,881 Avg Close Range
Q1 2022
Shares 596,451 Value ($000) $5,902 Avg Close Range
Q4 2021
Shares 596,451 Value ($000) $5,923 Avg Close Range
Q3 2021
Shares 596,451 Value ($000) $5,905 Avg Close Range
Q2 2021
Shares 346,339 Value ($000) $3,463 Avg Close Range