ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 191,704 Value ($000) $1,904 Avg Close Range
Q3 2021
Shares 935,540 Value ($000) $9,262 Avg Close Range
Q2 2021
Shares 1,232,133 Value ($000) $12,322 Avg Close Range
Q1 2021
Shares 875,376 Value ($000) $8,754 Avg Close Range