ARES ACQUISITION CORPORATION

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 72,272 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 106,872 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 108,977 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 226,100 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $2,231 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $2,240 Avg Close — Range —
Q2 2021
Shares 230,000 Value ($000) $2,243 Avg Close — Range —