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MARINER INVESTMENT GROUP LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Acquisition Corp | AAC | 0 | -39,322 | 0 | -390,000 | |
| 09/30/2022 | Ares Acquisition Corp | AAC | 39,322 | 0 | 390,000 | 3,000 | $9.92 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 39,322 | 0 | 387,000 | 1,000 | $9.84 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 39,322 | 20,000 | 386,000 | 198,000 | $9.82 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 19,322 | 0 | 188,000 | 0 | $9.73 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 19,322 | 19,322 | 188,000 | 188,000 | $9.73 |
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