ARES ACQUISITION CORPORATION

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 40,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $50 Avg Close — Range —