ARES ACQUISITION CORPORATION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 63 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,750 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 15,174 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9,694 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 7,603 Value ($000) $3 Avg Close — Range —