ARES ACQUISITION CORPORATION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 21,947 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,947 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,947 Value ($000) $0 Avg Close — Range —