ARES ACQUISITION CORPORATION

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 117,215 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 117,215 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 540,000 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 660,000 Value ($000) $578 Avg Close — Range —