ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2022
Shares 88,146 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 134,697 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 84,620 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 85,552 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 86,952 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 61,060 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 62,800 Value ($000) $628 Avg Close — Range —