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CANYON CAPITAL ADVISORS LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 240,000,000 | -24,000,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 264,000,000 | 124,110,000 | $880.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 139,890,000 | 139,855,000 | $466.30 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 35,000 | -34,000 | $0.12 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 69,000 | -55,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 124,000 | -143,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 267,000 | 12,000 | $0.89 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 255,000 | -120,000 | $0.85 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 300,000 | 0 | 375,000 | 112,000 | $1.25 |
| 03/31/2021 | Ares Acquisition Corp | AAC/WS | 300,000 | 300,000 | 263,000 | 263,000 | $0.88 |
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