ARES ACQUISITION CORPORATION

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2022
Shares 71,501 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 71,501 Value ($000) $29 Avg Close — Range —