Squarepoint’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	-195,000	Closed	-$1.95M	–	2900
2021 Q2	$1.95M	Sell	195,000 -97,500	-33%	-$975K	0.01%	817
2021 Q1	$2.93M	Buy	+292,500	New	+$2.93M	0.02%	598