SONA ASSET MANAGEMENT (US) LLC

Holdings History for ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS)

Symbol: AACWS
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-126,433	-100%		Q4 2023
30 Sep 2023	0.01%	+0%	$86,499	126,433	+39,303	+45%	$0.68	Q3 2023
30 Jun 2023	0.02%	0%	$69,704	87,130	0		$0.80	Q2 2023
31 Mar 2023	0.02%	0%	$76,674	87,130	0		$0.88	Q1 2023
31 Dec 2022	0.01%	0%	$40,629	87,130	0		$0.47	Q4 2022
30 Sep 2022	0.01%	0%	$10,000	87,130	0		$0.11	Q3 2022
30 Jun 2022	0.02%	0%	$20,000	87,130	0		$0.23	Q2 2022
31 Mar 2022		0%	$854,000	87,130	0		$9.80 ^*	Q1 2022
31 Dec 2021	0.01%	0%	$16,000	18,431	0		$0.87	Q4 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.