ARES ACQUISITION CORPORATION

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2021
Shares 70,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $88 Avg Close — Range —