ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 101 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,549 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 18,001 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 16,985 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 17,568 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 17,789 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 17,370 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 17,862 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 18,492 Value ($000) $185 Avg Close — Range —