ARES ACQUISITION CORPORATION

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2023
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —