ARES ACQUISITION CORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 955,448 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 978,548 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 978,548 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 1,007,349 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 1,322,200 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 1,322,200 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 1,322,200 Value ($000) $557 Avg Close — Range —