ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2021
Shares 139,680 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 139,680 Value ($000) $1,383 Avg Close — Range —
Q2 2021
Shares 139,680 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 142,000 Value ($000) $1,420 Avg Close — Range —