ARES ACQUISITION CORPORATION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 14,999 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 14,999 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 14,999 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 14,999 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 14,999 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,999 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 14,999 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 14,999 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 14,999 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 14,999 Value ($000) $19 Avg Close — Range —