Citadel Advisors’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
2022 Q1	–	Sell	-191,704	Closed	-$1.9M	–	7396
2021 Q4	$1.9M	Sell	191,704 -743,836	-80%	-$7.39M	﹤0.01%	3122
2021 Q3	$9.26M	Sell	935,540 -296,593	-24%	-$2.94M	﹤0.01%	1508
2021 Q2	$12.3M	Buy	1,232,133 +356,757	+41%	+$3.57M	﹤0.01%	1282
2021 Q1	$8.75M	Buy	+875,376	New	+$8.75M	﹤0.01%	1544