ARES ACQUISITION CORPORATION

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 126,433 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 87,130 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 87,130 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 87,130 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 87,130 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 87,130 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 87,130 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 18,431 Value ($000) $16 Avg Close — Range —