ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 339,028 Value ($000) $3,363 Avg Close — Range —
Q2 2022
Shares 339,028 Value ($000) $3,343 Avg Close — Range —
Q1 2022
Shares 339,028 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 339,028 Value ($000) $3,367 Avg Close — Range —
Q3 2021
Shares 339,028 Value ($000) $3,356 Avg Close — Range —
Q2 2021
Shares 330,445 Value ($000) $3,304 Avg Close — Range —
Q1 2021
Shares 330,445 Value ($000) $3,304 Avg Close — Range —