Hudson Bay 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.98M	–	1230
2021 Q3	$1.98M	Hold	200,000	–	–	0.03%	601
2021 Q2	$2M	Sell	200,000 -158,820	-44%	-$1.59M	0.02%	589
2021 Q1	$3.59M	Buy	+358,820	New	+$3.59M	0.04%	382