ARES ACQUISITION CORPORATION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 48,063 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 25,233 Value ($000) $6 Avg Close — Range —