Qube Research & Technologies (QRT)’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
2023 Q4	–	Sell	-2,140	Closed	-$1.42K	–	4341
2023 Q3	$1.42K	Buy	+2,140	New	+$1.42K	﹤0.01%	3168