Goldman Sachs’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
2021 Q4	–	Sell	-403,795	Closed	-$4M	–	5735
2021 Q3	$4M	Sell	403,795 -69,655	-15%	-$690K	﹤0.01%	2941
2021 Q2	$4.73M	Sell	473,450 -270,540	-36%	-$2.71M	﹤0.01%	2826
2021 Q1	$7.44M	Buy	+743,990	New	+$7.44M	﹤0.01%	2403