ARES ACQUISITION CORPORATION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 73,195 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $113 Avg Close — Range —