ARES ACQUISITION CORPORATION

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 4,640 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,640 Value ($000) $4 Avg Close — Range —