Castle Creek Arbitrage, LLC

Holdings History for ARES ACQUISITION CORPORATION - COM CL A (AAC)

Symbol: AAC
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.8%	$0	0	-706,005	-100%		Q4 2023
30 Sep 2023	1.8%	+0.02%	$7,593,084	706,005	+6,005	+0.86%	$10.76	Q3 2023
30 Jun 2023	0.92%	+0.92%	$7,388,500	700,000	+700,000	NEW	$10.56	Q2 2023
31 Mar 2023		-0.32%	$0	0	-360,995	-100%		Q1 2023
31 Dec 2022	0.32%	0%	$3,635,220	360,995	0		$10.07	Q4 2022
30 Sep 2022	0.2%	0%	$3,583,000	360,995	0		$9.93	Q3 2022
30 Jun 2022	0.19%	0%	$3,549,000	360,995	0		$9.83	Q2 2022
31 Mar 2022	0.18%	0%	$3,540,000	360,995	0		$9.81	Q1 2022
31 Dec 2021	0.17%	0%	$3,516,000	360,995	0		$9.74	Q4 2021
30 Sep 2021	0.2%	0%	$3,516,000	360,995	0		$9.74	Q3 2021
30 Jun 2021	0.2%	0%	$3,520,000	360,995	0		$9.75	Q2 2021
31 Mar 2021	0.21%	+0.21%	$3,559,000	360,995	+360,995	NEW	$9.86	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.