Segantii Capital Management’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 Q4	–	Sell	-30,000	Closed	-$298K	–	456
2022 Q3	$298K	Hold	30,000	–	–	0.01%	419
2022 Q2	$295	Hold	30,000	–	–	0.01%	418
2022 Q1	$294K	Hold	30,000	–	–	0.01%	438
2021 Q4	$292K	Sell	30,000 -20,000	-40%	-$195K	0.01%	417
2021 Q3	$487K	Hold	50,000	–	–	0.02%	312
2021 Q2	$488K	Buy	+50,000	New	+$488K	0.01%	335