ARES ACQUISITION CORPORATION

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 200,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $250 Avg Close — Range —