ARES ACQUISITION CORPORATION

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 31,764 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 31,764 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 31,764 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 71,764 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 71,764 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 71,764 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 71,764 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 71,764 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 31,764 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 31,764 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 93,559 Value ($000) $82 Avg Close — Range —