ARES ACQUISITION CORPORATION

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2022
Shares 133,335 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 133,335 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 133,335 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 143,590 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 143,590 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 143,590 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 285,617 Value ($000) $250 Avg Close — Range —