ARES ACQUISITION CORPORATION

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 25,242 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 25,242 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 25,242 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 25,242 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 25,242 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,242 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 31,081 Value ($000) $13 Avg Close — Range —