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GLAZER CAPITAL, LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 6,326,442 | -633,714 | 66,870,000 | -4,959,000 | $10.57 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 6,960,156 | -6,005,717 | 71,829,000 | -58,737,000 | $10.32 |
| 12/31/2022 | Ares Acquisition Corp | AAC | 12,965,873 | 2,980,873 | 130,566,000 | 31,415,000 | $10.07 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 9,985,000 | 5,388,299 | 99,151,000 | 53,965,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 4,596,701 | 2,007,084 | 45,186,000 | 19,782,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 2,589,617 | 790,683 | 25,404,000 | 7,882,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 1,798,934 | -1,280,859 | 17,522,000 | -12,476,000 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 3,079,793 | 2,561,506 | 29,998,000 | 24,944,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC | 518,287 | 518,287 | 5,054,000 | 5,054,000 | $9.75 |
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