Ion Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-278,466	Closed	-$184K	–	44
2023 Q3	$184K	Hold	278,466	–	–	0.02%	33
2023 Q2	$223K	Hold	278,466	–	–	0.03%	35
2023 Q1	$245K	Hold	278,466	–	–	0.03%	32
2022 Q4	$130K	Hold	278,466	–	–	0.02%	31
2022 Q3	$32K	Hold	278,466	–	–	0.01%	35
2022 Q2	$64K	Hold	278,466	–	–	0.01%	37
2022 Q1	$115K	Hold	278,466	–	–	0.01%	36
2021 Q4	$248K	Hold	278,466	–	–	0.03%	33
2021 Q3	$237K	Hold	278,466	–	–	0.03%	42
2021 Q2	$348K	Buy	+278,466	New	+$348K	0.04%	43