Corsair Capital Management’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

Corsair Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$809K	Sell
2022 Q3	$1.49M	Sell
2022 Q2	$1.67M	Hold
2022 Q1	$1.68M	Sell
2021 Q4	$2.44M	Sell
2021 Q3	$5.5M	Sell
2021 Q2	$6.82M	Sell
2021 Q1	$6.85M	Buy