ARES ACQUISITION CORPORATION

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021
Shares 99,999 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $483 Avg Close — Range —