ARES ACQUISITION CORPORATION

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —