ARES ACQUISITION CORPORATION

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 57,333 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 57,333 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 57,333 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 57,333 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 57,333 Value ($000) $72 Avg Close — Range —