ARES ACQUISITION CORPORATION

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2022
Shares 38,562 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 38,562 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 38,562 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 38,562 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 48,999 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 48,999 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 48,999 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 48,999 Value ($000) $43 Avg Close — Range —