ARES ACQUISITION CORPORATION

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2023
Shares 45,788 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 45,788 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 45,788 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 45,788 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 45,788 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $89 Avg Close — Range —