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Finepoint Capital LP
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 403,765,000 | -40,376,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 444,141,000 | 444,083,000 | $880.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 58,000 | -58,000 | $0.11 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 116,000 | -92,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 208,000 | -242,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 504,706 | 0 | 450,000 | 21,000 | $0.89 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 504,706 | 504,706 | 429,000 | 429,000 | $0.85 |
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