ARES ACQUISITION CORPORATION

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 226,844 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 226,844 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 276,844 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 276,844 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 276,844 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 276,844 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 76,844 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $100 Avg Close — Range —