ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 604,702 Value ($000) $5,987 Avg Close — Range —
Q2 2021
Shares 360,302 Value ($000) $3,603 Avg Close — Range —
Q1 2021
Shares 808,802 Value ($000) $8,088 Avg Close — Range —