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RP Investment Advisors LP
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 0 | -150,000 | 0 | -70,000 | |
| 12/31/2022 | Ares Acquisition Corp | AAC/WS | 150,000 | -63,168 | 70,000 | 45,000 | $0.47 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 213,168 | -200,000 | 25,000 | -70,000 | $0.12 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 413,168 | 0 | 95,000 | -75,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 413,168 | 291,926 | 170,000 | 62,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 121,242 | 121,242 | 108,000 | 108,000 | $0.89 |
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