ARES ACQUISITION CORPORATION

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2022
Shares 28,700 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 28,700 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $24 Avg Close — Range —