ARES ACQUISITION CORPORATION

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2022
Shares 34,535 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 35,017 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 35,458 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 35,955 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 38,142 Value ($000) $34 Avg Close — Range —