ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2021
Shares 54,313 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 53,478 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 53,478 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 53,478 Value ($000) $535 Avg Close — Range —