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Fortress Investment Group LLC
> AAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC/WS | 0 | -73,821 | 0 | -34,423,000 | |
| 12/31/2022 | Ares Acquisition Corp | AAC/WS | 73,821 | 0 | 34,423,000 | 34,415,000 | $466.30 |
| 09/30/2022 | Ares Acquisition Corp | AAC/WS | 73,821 | 0 | 8,000 | -9,000 | $0.11 |
| 06/30/2022 | Ares Acquisition Corp | AAC/WS | 73,821 | 0 | 17,000 | -13,000 | $0.23 |
| 03/31/2022 | Ares Acquisition Corp | AAC/WS | 73,821 | -6,178 | 30,000 | -42,000 | $0.41 |
| 12/31/2021 | Ares Acquisition Corp | AAC/WS | 79,999 | 0 | 72,000 | 5,000 | $0.90 |
| 09/30/2021 | Ares Acquisition Corp | AAC/WS | 79,999 | 0 | 67,000 | -34,000 | $0.84 |
| 06/30/2021 | Ares Acquisition Corp | AAC/WS | 79,999 | 0 | 101,000 | 32,000 | $1.26 |
| 03/31/2021 | Ares Acquisition Corp | AAC/WS | 79,999 | 79,999 | 69,000 | 69,000 | $0.86 |
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