ARES ACQUISITION CORPORATION

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2022
Shares 30,567 Value ($000) $4 Avg Close Range
Q2 2022
Shares 56,312 Value ($000) $13 Avg Close Range