ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022
Shares 400,000 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,958 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $6,000 Avg Close — Range —