Citigroup’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$85.5K	–	5946
2023 Q3	$85.5K	Buy	125,000 +10,000	+9%	+$7.92K	﹤0.01%	3980
2023 Q2	$92K	Buy	115,000 +60,000	+109%	+$42K	﹤0.01%	4290
2023 Q1	$48.4K	Buy	+55,000	New	+$43.8K	﹤0.01%	4275