ARES ACQUISITION CORPORATION

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

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2021
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $19 Avg Close — Range —