ARES ACQUISITION CORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 24,428 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 62,347 Value ($000) $53 Avg Close — Range —