ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 992 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 992 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 992 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 992 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —