ARES ACQUISITION CORPORATION

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 469,773 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 444,773 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 444,773 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 444,773 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 318,344 Value ($000) $284 Avg Close — Range —