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Exos Asset Management LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 319,248 | 155,000 | 74,000 | 6,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 164,248 | 52,253 | 68,000 | -32,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 111,995 | -1,000 | 100,000 | 4,000 | $0.89 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 112,995 | 107,995 | 96,000 | 90,000 | $0.85 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 5,000 | 0 | 6,000 | 2,000 | $1.20 |
| 03/31/2021 | Ares Acquisition Corp | AAC/WS | 5,000 | 5,000 | 4,000 | 4,000 | $0.80 |
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