ARES ACQUISITION CORPORATION

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 58,115 Value ($000) $51 Avg Close Range
Q4 2022
Shares 58,115 Value ($000) $27 Avg Close Range
Q3 2022
Shares 80,500 Value ($000) $9 Avg Close Range
Q2 2022
Shares 93,580 Value ($000) $22 Avg Close Range
Q1 2022
Shares 80,500 Value ($000) $33 Avg Close Range
Q4 2021
Shares 80,500 Value ($000) $72 Avg Close Range
Q3 2021
Shares 80,500 Value ($000) $68 Avg Close Range
Q2 2021
Shares 80,500 Value ($000) $101 Avg Close Range