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Kepos Capital LP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 100,000 | -400,000 | 1,057,000 | -3,908,000 | $10.57 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 500,000 | -500,000 | 4,965,000 | -4,865,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 1,000,000 | -199,591 | 9,830,000 | -1,938,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 1,199,591 | 799,591 | 11,768,000 | 7,872,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 400,000 | 400,000 | 3,896,000 | 3,896,000 | $9.74 |
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