Nomura Holdings’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
2022 Q1	–	Sell	-82,447	Closed	-$819K	–	1942
2021 Q4	$819K	Hold	82,447	–	–	﹤0.01%	851
2021 Q3	$818K	Hold	82,447	–	–	﹤0.01%	834
2021 Q2	$825K	Sell	82,447 -1,754,063	-96%	-$17.6M	﹤0.01%	794
2021 Q1	$18.4M	Buy	+1,836,510	New	+$18.4M	0.04%	112