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BLOOM TREE PARTNERS, LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 52,364 | 0 | 41,891,000 | -4,190,000 | $800.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC/WS | 52,364 | 0 | 46,081,000 | 46,075,000 | $880.01 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 52,364 | -13,094 | 6,000 | -9,000 | $0.11 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 65,458 | 0 | 15,000 | -12,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 65,458 | -12,912 | 27,000 | -43,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 78,370 | -1,365 | 70,000 | 2,000 | $0.89 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 79,735 | -401 | 68,000 | -32,000 | $0.85 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 80,136 | 80,136 | 100,000 | 100,000 | $1.25 |
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