Farallon Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$137K	–	182
2023 Q3	$137K	Hold	200,000	–	–	﹤0.01%	132
2023 Q2	$160K	Hold	200,000	–	–	﹤0.01%	136
2023 Q1	$176K	Hold	200,000	–	–	﹤0.01%	154
2022 Q4	$93.3K	Hold	200,000	–	–	﹤0.01%	188
2022 Q3	$23K	Hold	200,000	–	–	﹤0.01%	255
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	260
2022 Q1	$82K	Hold	200,000	–	–	﹤0.01%	271
2021 Q4	$178K	Hold	200,000	–	–	﹤0.01%	252
2021 Q3	$170K	Hold	200,000	–	–	﹤0.01%	253
2021 Q2	$250K	Buy	+200,000	New	+$250K	﹤0.01%	246