ARES ACQUISITION CORPORATION

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2022
Shares 69,171 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 69,180 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 69,161 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 69,042 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 70,688 Value ($000) $88 Avg Close — Range —