ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Boundary Creek Advisors LP's Holding History (CIK: 0001771944)

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

Q1 2022
Shares 9,787 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 9,787 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 9,787 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 9,787 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 9,787 Value ($000) $98 Avg Close — Range —