Boussard & Gavaudan Investment 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 Q4	–	Sell	-80,000	Closed	-$52.9K	–	103
2023 Q3	$52.9K	Hold	80,000	–	–	0.01%	77
2023 Q2	$62K	Hold	80,000	–	–	0.01%	92
2023 Q1	$71.2K	Hold	80,000	–	–	0.01%	90
2022 Q4	$38.4K	Hold	80,000	–	–	﹤0.01%	103
2022 Q3	$12	Hold	80,000	–	–	﹤0.01%	121
2022 Q2	$18	Hold	80,000	–	–	﹤0.01%	107
2022 Q1	$38	Hold	80,000	–	–	0.01%	55
2021 Q4	$74K	Hold	80,000	–	–	0.01%	119
2021 Q3	$68	Hold	80,000	–	–	0.01%	115
2021 Q2	$100K	Buy	+80,000	New	+$100K	0.01%	86