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COWEN AND COMPANY, LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 2,831,626 | 1,527,398 | 29,930,286,000 | 16,470,654,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 1,304,228 | 1,304,228 | 13,459,632,000 | 13,459,632,000 | $10,320.00 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 0 | -25,265 | 0 | -246,000 | |
| 06/30/2021 | Ares Acquisition Corp | AAC | 25,265 | 25,265 | 246,000 | 246,000 | $9.74 |
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