ARES ACQUISITION CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 138,353 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 137,708 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 138,233 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 121,168 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 120,862 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 120,862 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 120,688 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 123,367 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 120,558 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 120,927 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $105 Avg Close — Range —