ARES ACQUISITION CORPORATION

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 140,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $175 Avg Close — Range —