ARES ACQUISITION CORPORATION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 205,570 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 205,570 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 205,570 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 205,570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 205,570 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 205,570 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 100,001 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —