ARES ACQUISITION CORPORATION

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2023
Shares 11,143 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 11,143 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 11,143 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 10,861 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 10,861 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,861 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,861 Value ($000) $4 Avg Close — Range —