ARES ACQUISITION CORPORATION

CUSIP: G33032122 Class: *W EXP 02/02/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2021
Shares 55,020 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —