Parallax Volatility Advisers’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
2022 Q2	–	Sell	-200,691	Closed	-$83K	–	1633
2022 Q1	$83K	Buy	+200,691	New	+$83K	﹤0.01%	762