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LITTLEJOHN & CO LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 15,000 | 0 | 12,000,000 | -1,200,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 15,000 | 0 | 13,200,000 | 13,197,000 | $880.00 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 15,000 | 0 | 3,000 | -3,000 | $0.20 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 15,000 | 0 | 6,000 | -7,000 | $0.40 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 15,000 | 0 | 13,000 | 0 | $0.87 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 15,000 | 15,000 | 13,000 | 13,000 | $0.87 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 15,000 | 15,000 | 19,000 | 19,000 | $1.27 |
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