ARES ACQUISITION CORPORATION

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2023
Shares 156,607 Value ($000) $107 Avg Close Range
Q2 2023
Shares 109,407 Value ($000) $90 Avg Close Range
Q1 2023
Shares 109,407 Value ($000) $97 Avg Close Range
Q4 2022
Shares 109,407 Value ($000) $51 Avg Close Range