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ARISTEIA CAPITAL LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 3,397,936 | -4,881,082 | 35,916,184,000 | -47,453,527,000 | $10,570.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC | 8,279,018 | 263,884 | 83,369,711,000 | 83,290,121,000 | $10,070.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 8,015,134 | 167,304 | 79,590,000 | 2,446,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 7,847,830 | 766,830 | 77,144,000 | 7,679,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 7,081,000 | 7,081,000 | 69,465,000 | 69,465,000 | $9.81 |
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