AllianceBernstein’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-402,500	Closed	-$4.03M	–	3436
2021 Q1	$4.03M	Buy	+402,500	New	+$4.03M	﹤0.01%	1683