Parallax Volatility Advisers’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 Q2	–	Sell	-125,505	Closed	-$1.24M	–	1634
2022 Q1	$1.24M	Buy	+125,505	New	+$1.24M	﹤0.01%	352