ARES ACQUISITION CORPORATION

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 16,560 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 16,560 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 694,591 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 101,455 Value ($000) $89 Avg Close — Range —