ARES ACQUISITION CORPORATION

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 23,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $31 Avg Close — Range —