Qube Research & Technologies (QRT)’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 Q3	–	Sell	-5,300	Closed	-$53K	–	2926
2021 Q2	$53K	Buy	+5,300	New	+$53K	﹤0.01%	2009