ARES ACQUISITION CORPORATION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 160,305 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 160,305 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 157,407 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 155,967 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 11,877 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,877 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 11,877 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 11,877 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 10,677 Value ($000) $9 Avg Close — Range —