ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022
Shares 203,369 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 79,224 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 79,224 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 43,828 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 35,123 Value ($000) $351 Avg Close — Range —