ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 10,450 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 40,650 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 62,850 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 74,800 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 72,800 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 32,800 Value ($000) $328 Avg Close — Range —