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SONA ASSET MANAGEMENT (US) LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 87,130 | 0 | 69,704,000 | -6,970,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 87,130 | 0 | 76,674,000 | 76,654,000 | $880.00 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 87,130 | 0 | 20,000 | -834,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 87,130 | 68,699 | 854,000 | 838,000 | $9.80 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 18,431 | 18,431 | 16,000 | 16,000 | $0.87 |
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