ARES ACQUISITION CORPORATION

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 33,810 Value ($000) $7 Avg Close Range
Q1 2022
Shares 34,072 Value ($000) $14 Avg Close Range
Q4 2021
Shares 33,656 Value ($000) $29 Avg Close Range