ARES ACQUISITION CORPORATION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 150,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 453,700 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 386,518 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 275,300 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 275,300 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 275,300 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 154,800 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 154,800 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $13 Avg Close — Range —