ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,750 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,750 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 17,750 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $354 Avg Close — Range —