ARES ACQUISITION CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 285,007 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 285,007 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 279,855 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 276,663 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 20,503 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,503 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 20,503 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,503 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 19,015 Value ($000) $16 Avg Close — Range —