ARES ACQUISITION CORPORATION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 250,055 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 250,055 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 250,055 Value ($000) $305 Avg Close — Range —