ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —