ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2021
Shares 11,500 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $110 Avg Close — Range —