ARES ACQUISITION CORPORATION

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

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q3 2021
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $63 Avg Close — Range —