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Silver Rock Financial LP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Acquisition Corp | AAC | 0 | -704,674 | 0 | -6,997,000 | |
| 09/30/2022 | Ares Acquisition Corp | AAC | 704,674 | 0 | 6,997,000 | 70,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 704,674 | 0 | 6,927,000 | 14,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 704,674 | -283,852 | 6,913,000 | -2,715,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 988,526 | -138,019 | 9,628,000 | -1,345,000 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 1,126,545 | 663,832 | 10,973,000 | 6,462,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC | 462,713 | 462,713 | 4,511,000 | 4,511,000 | $9.75 |
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