Walleye Capital 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0%	$0	0	-26,682	-100%		Q4 2023
30 Sep 2023		0%	-0%	$287,098	26,682	-16,818	-39%	$10.76	Q3 2023
30 Sep 2023	put		-0%	$0	0	-200	-100%		Q3 2023
30 Jun 2023		0.01%	0%	$459,795	43,500	0		$10.57	Q2 2023
30 Jun 2023	put	0%	0%	$2,114	200	0		$10.57	Q2 2023
31 Mar 2023		0.01%	+0.01%	$448,920	43,500	+43,500	NEW	$10.32	Q1 2023
31 Mar 2023	put	0%	+0%	$2,064	200	+200	NEW	$10.32	Q1 2023

* 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.