ARES ACQUISITION CORPORATION

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 72,500 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 72,500 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 72,500 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 72,500 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 72,500 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 72,500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 72,500 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 72,500 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 72,500 Value ($000) $62 Avg Close — Range —