Advent Capital Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,640	Closed	-$2.16K	–	238
2022 Q4	$2.16K	Hold	4,640	–	–	﹤0.01%	228
2022 Q3	$1K	Hold	4,640	–	–	﹤0.01%	218
2022 Q2	$1K	Buy	+4,640	New	+$1K	﹤0.01%	244
2022 Q1	–	Sell	-4,640	Closed	-$4K	–	299
2021 Q4	$4K	Buy	+4,640	New	+$4K	﹤0.01%	271