ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 21,795 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 21,795 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 21,695 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 21,695 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 21,695 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 21,695 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 21,695 Value ($000) $217 Avg Close — Range —