JPMorgan Chase & Co’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	-275,101	Closed	-$2.72M	–	6012
2021 Q3	$2.72M	Sell	275,101 -150,000	-35%	-$1.49M	﹤0.01%	2971
2021 Q2	$4.25M	Buy	425,101 +50,000	+13%	+$500K	﹤0.01%	2755
2021 Q1	$3.75M	Buy	+375,101	New	+$3.75M	﹤0.01%	2840