ARES ACQUISITION CORPORATION

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

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q1 2022
Shares 15,040 Value ($000) $6 Avg Close Range
Q4 2021
Shares 15,400 Value ($000) $14 Avg Close Range