ARES ACQUISITION CORPORATION

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

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 32,927 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 32,927 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 26,927 Value ($000) $34 Avg Close — Range —