ARES ACQUISITION CORPORATION

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2021
Shares 23,300 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 23,300 Value ($000) $20 Avg Close — Range —