ARES ACQUISITION CORPORATION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 58,261 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 58,261 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 58,261 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 58,261 Value ($000) $27 Avg Close — Range —