ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 109,739 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 109,739 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 109,739 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 109,739 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 109,739 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 110,154 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 109,739 Value ($000) $1,097 Avg Close — Range —