Boussard & Gavaudan Investment Management LLP

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		-0.48%	$0	0	-270,000	-100%		Q4 2023
30 Sep 2023	0.48%	0%	$2,902,500	270,000	0		$10.75	Q3 2023
30 Jun 2023	0.55%	-0.27%	$2,852,550	270,000	-130,000	-32%	$10.56	Q2 2023
31 Mar 2023	0.88%	0%	$4,131,960	400,000	0		$10.33	Q1 2023
31 Dec 2022	1.6%	0%	$4,032,000	400,000	0		$10.08	Q4 2022
30 Sep 2022	1.1%	0%	$3,968,000	400,000	0		$9.92	Q3 2022
30 Jun 2022	1.2%	0%	$3,936,000	400,000	0		$9.84	Q2 2022
31 Mar 2022	1.1%	0%	$3,924,000	400,000	0		$9.81	Q1 2022
31 Dec 2021	0.88%	0%	$3,896,000	400,000	0		$9.74	Q4 2021
30 Sep 2021	0.61%	0%	$3,896,000	400,000	0		$9.74	Q3 2021
30 Jun 2021	0.38%	+0.38%	$3,908,000	400,000	+400,000	NEW	$9.77	Q2 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.