ARES ACQUISITION CORPORATION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $63 Avg Close — Range —