ARES ACQUISITION CORPORATION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 915,663 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 915,663 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 689,152 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 544,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 294,518 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 294,518 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 169,300 Value ($000) $70 Avg Close — Range —