ARES ACQUISITION CORPORATION

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $88 Avg Close — Range —