ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 195,000 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 292,500 Value ($000) $2,925 Avg Close — Range —