KIM LLC’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
2023 Q4	–	Sell	-150,000	Closed	-$103K	–	420
2023 Q3	$103K	Hold	150,000	–	–	0.01%	192
2023 Q2	$120K	Hold	150,000	–	–	0.01%	203
2023 Q1	$132K	Hold	150,000	–	–	0.01%	253
2022 Q4	$70K	Hold	150,000	–	–	﹤0.01%	358
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	562
2022 Q2	$35K	Buy	+150,000	New	+$35K	﹤0.01%	537