ARES ACQUISITION CORPORATION

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2023
Shares 13,653 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,999 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 15,999 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 15,999 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 15,999 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 15,999 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 15,999 Value ($000) $156 Avg Close — Range —