ARES ACQUISITION CORPORATION

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 195,414 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 299,999 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 342,499 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 342,499 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 405,575 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 405,575 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 405,575 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 341,589 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 217,000 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 217,000 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 67,000 Value ($000) $58 Avg Close — Range —