ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 190,413 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 111,145 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 90,372 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 91,333 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 89,807 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 88,593 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 89,625 Value ($000) $896 Avg Close — Range —