ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 23,509 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 36,894 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 13,255 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 65,824 Value ($000) $658 Avg Close — Range —