ARES ACQUISITION CORPORATION

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $9 Avg Close — Range —