Goldman Sachs’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
2021 Q3	–	Sell	-40,452	Closed	-$51K	–	5592
2021 Q2	$51K	Sell	40,452 -24,393	-38%	-$30.8K	﹤0.01%	5239
2021 Q1	$57K	Buy	+64,845	New	+$57K	﹤0.01%	5122