ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 15,960 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 106,500 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $900 Avg Close — Range —