ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2023
Shares 100,000 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —