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Silver Rock Financial LP
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 82,916 | 0 | 66,333,000 | -6,634,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 82,916 | 0 | 72,967,000 | 72,957,000 | $880.01 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 82,916 | 0 | 10,000 | -9,000 | $0.12 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 82,916 | 0 | 19,000 | -15,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 82,916 | 0 | 34,000 | -40,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 82,916 | -9,624 | 74,000 | -4,000 | $0.89 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 92,540 | 0 | 78,000 | -33,000 | $0.84 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 92,540 | 92,540 | 111,000 | 111,000 | $1.20 |
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