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PenderFund Capital Management Ltd.
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Acquisition Corp | AAC | 6,400 | -600 | 87,000 | -9,000 | $13.59 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 7,000 | 600 | 96,000 | 15,000 | $13.71 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 6,400 | 0 | 81,000 | 3,000 | $12.66 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 6,400 | 0 | 78,000 | -1,000 | $12.19 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 6,400 | 5,100 | 79,000 | 63,000 | $12.34 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 1,300 | 1,300 | 16,000 | 16,000 | $12.31 |
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