Sandia Investment Management’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
2023 Q1	–	Sell	-179,480	Closed	-$1.83M	–	249
2022 Q4	$1.83M	Hold	179,480	–	–	0.32%	81
2022 Q3	$1.79M	Hold	179,480	–	–	0.27%	96
2022 Q2	$1.77M	Hold	179,480	–	–	0.24%	105
2022 Q1	$1.78M	Hold	179,480	–	–	0.25%	107
2021 Q4	$1.78M	Buy	+179,480	New	+$1.78M	0.3%	90