ARES ACQUISITION CORPORATION

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 1,138,723 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 1,155,229 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 1,155,300 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 1,114,628 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 900,351 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 62,024 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 27,024 Value ($000) $11 Avg Close — Range —