ARES ACQUISITION CORPORATION

CUSIP: G33032114 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 179,480 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 179,480 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 179,480 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 179,480 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 179,480 Value ($000) $1,782 Avg Close — Range —