ARES ACQUISITION CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 571,071 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 571,071 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 571,071 Value ($000) $5,893 Avg Close — Range —
Q4 2022
Shares 571,071 Value ($000) $5,751 Avg Close — Range —
Q3 2022
Shares 139,700 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 139,700 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 139,700 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 139,700 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $123 Avg Close — Range —