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LINDEN ADVISORS LP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 534,643 | 0 | 5,651,177,000 | 133,661,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 534,643 | 0 | 5,517,516,000 | 5,512,207,000 | $10,320.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 534,643 | 0 | 5,309,000 | 54,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 534,643 | -665,643 | 5,255,000 | -6,520,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 1,200,286 | 0 | 11,775,000 | 85,000 | $9.81 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 1,200,286 | 0 | 11,690,000 | -13,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC | 1,200,286 | 1,200,286 | 11,703,000 | 11,703,000 | $9.75 |
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