ARES ACQUISITION CORPORATION

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 13,080 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 13,080 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 13,080 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 13,080 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 13,080 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 13,080 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 13,080 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 13,080 Value ($000) $16 Avg Close — Range —