ARES ACQUISITION CORPORATION

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

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q1 2023
Shares 220,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $275 Avg Close — Range —