ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 32,533 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 21,930 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 21,930 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 59,472 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 14,809 Value ($000) $148 Avg Close — Range —