OMERS Administration Corp’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 Q2	–	Sell	-362,500	Closed	-$3.63M	–	159
2021 Q1	$3.63M	Buy	+362,500	New	+$3.63M	0.06%	71