Kepos Capital’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
2022 Q4	$28K	Hold	60,000	–	–	﹤0.01%	297
2022 Q3	$7K	Hold	60,000	–	–	﹤0.01%	442
2022 Q2	$14K	Sell	60,000 -20,000	-25%	-$4.67K	﹤0.01%	458
2022 Q1	$33K	Hold	80,000	–	–	﹤0.01%	563
2021 Q4	$71K	Buy	+80,000	New	+$71K	0.01%	575