ARES ACQUISITION CORPORATION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 59,110 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 59,110 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 59,110 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 59,110 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 52,100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 52,100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 52,100 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 52,100 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 61,200 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 61,200 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $105 Avg Close — Range —