ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 100,125 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 114,761 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 114,821 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 284,821 Value ($000) $2,818 Avg Close — Range —
Q4 2021
Shares 284,821 Value ($000) $2,828 Avg Close — Range —
Q3 2021
Shares 322,970 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 244,117 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 346,183 Value ($000) $3,462 Avg Close — Range —