ARES ACQUISITION CORPORATION

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 526,359 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 20,232 Value ($000) $18 Avg Close — Range —