Castle Hook Partners’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.97M	–	50
2022 Q3	$3.97M	Hold	400,000	–	–	0.63%	20
2022 Q2	$3.94M	Hold	400,000	–	–	0.14%	16
2022 Q1	$3.96M	Hold	400,000	–	–	0.17%	27
2021 Q4	$3.97M	Hold	400,000	–	–	0.17%	34
2021 Q3	$3.96M	Hold	400,000	–	–	0.15%	41
2021 Q2	$4M	Sell	400,000 -200,000	-33%	-$2M	0.31%	33
2021 Q1	$6M	Buy	+600,000	New	+$6M	0.55%	30