ARES ACQUISITION CORPORATION

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 73,821 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 73,821 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 73,821 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 73,821 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 79,999 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 79,999 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 79,999 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 79,999 Value ($000) $69 Avg Close — Range —