Royal Bank of Canada’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	-26,295	Closed	-$11K	–	7325
2022 Q1	$11K	Buy	+26,295	New	+$11K	﹤0.01%	6435