ARES ACQUISITION CORPORATION

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 16,967 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 59,467 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 97,405 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 114,405 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 114,405 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 114,405 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 59,500 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 59,500 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 59,500 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 57,000 Value ($000) $50 Avg Close — Range —