ARES ACQUISITION CORPORATION

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2023
Shares 300,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $263 Avg Close — Range —