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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 270,298 | 270,298 | 216,238,000 | 216,238,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 0 | -199,800 | 0 | -23,000 | |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 199,800 | -460,556 | 23,000 | -129,000 | $0.12 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 660,356 | 47,416 | 152,000 | -136,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 612,940 | -372,092 | 288,000 | -590,000 | $0.47 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 985,032 | 985,032 | 878,000 | 878,000 | $0.89 |
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