ARES ACQUISITION CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 335,821 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 577,607 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 634,972 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 593,130 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 392,202 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 242,235 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 241,942 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 254,996 Value ($000) $224 Avg Close — Range —