ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 25,406 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 25,406 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 25,406 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 502,906 Value ($000) $5,029 Avg Close — Range —