ARES ACQUISITION CORPORATION

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 44,430 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 82,916 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 82,916 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 82,916 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 82,916 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 82,916 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 82,916 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 82,916 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 92,540 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 92,540 Value ($000) $111 Avg Close — Range —