ARES ACQUISITION CORPORATION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 114,673 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 114,673 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 114,673 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 114,673 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 114,673 Value ($000) $97 Avg Close — Range —