Longfellow Investment 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

Longfellow Investment Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.43M	Buy
2022 Q2	$2.66M	Sell
2022 Q1	$5.24M	Hold
2021 Q4	$5.26M	Buy
2021 Q3	$4.25M	Buy
2021 Q2	$2.16M	Sell
2021 Q1	$2.25M	Buy