ARES ACQUISITION CORPORATION

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 909,914 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 909,914 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 910,111 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 910,111 Value ($000) $424 Avg Close — Range —