ARES ACQUISITION CORPORATION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 150,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —