ARES ACQUISITION CORPORATION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 407,595 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 270,298 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 199,800 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 660,356 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 612,940 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 985,032 Value ($000) $878 Avg Close — Range —