ARES ACQUISITION CORPORATION

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 250,000 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,580 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,518 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 138,630 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 138,630 Value ($000) $44 Avg Close — Range —