ARES ACQUISITION CORPORATION

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2023
Shares 118,617 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 118,617 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 118,617 Value ($000) $104 Avg Close — Range —