ARES ACQUISITION CORPORATION

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2023
Shares 504,706 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 504,706 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 504,706 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 504,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 504,706 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 504,706 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 504,706 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 504,706 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 504,706 Value ($000) $429 Avg Close — Range —