ARES ACQUISITION CORPORATION

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 191,224 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 191,224 Value ($000) $163 Avg Close — Range —