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MARSHALL WACE, LLP
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 290,205 | 0 | 3,067,467,000 | 145,103,000 | $10,570.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC/WS | 290,205 | -169,689 | 2,922,364,000 | 2,917,795,000 | $10,070.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 459,894 | -290,469 | 4,569,000 | -2,807,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 750,363 | 0 | 7,376,000 | 15,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 750,363 | 0 | 7,361,000 | 54,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 750,363 | 60,832 | 7,307,000 | 591,000 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 689,531 | 429,637 | 6,716,000 | 4,182,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 259,894 | 259,894 | 2,534,000 | 2,534,000 | $9.75 |
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