ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2021
Shares 336,432 Value ($000) $3,331 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —