ARES ACQUISITION CORPORATION

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 146,366 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 491,652 Value ($000) $418 Avg Close — Range —