ARES ACQUISITION CORPORATION

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 5,999 Value ($000) $5 Avg Close Range
Q3 2021
Shares 5,999 Value ($000) $5 Avg Close Range
Q2 2021
Shares 36,430 Value ($000) $46 Avg Close Range
Q1 2021
Shares 34,431 Value ($000) $30 Avg Close Range