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MILLENNIUM MANAGEMENT LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 320,383 | 18,570 | 256,306,000 | 256,165,000 | $800.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC/WS | 301,813 | -28,100 | 141,000 | 103,000 | $0.47 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 329,913 | 0 | 38,000 | -38,000 | $0.12 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 329,913 | 0 | 76,000 | -60,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 329,913 | 329,913 | 136,000 | 136,000 | $0.41 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 0 | -448,125 | 0 | -560,000 | |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 448,125 | 448,125 | 560,000 | 560,000 | $1.25 |
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