ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,705 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,705 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,603 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $3 Avg Close — Range —