ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 30,437 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 60,872 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 59,507 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 66,237 Value ($000) $662 Avg Close — Range —