Squarepoint’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 Q1	–	Sell	-191,224	Closed	-$170K	–	2992
2021 Q4	$170K	Hold	191,224	–	–	﹤0.01%	2160
2021 Q3	$163K	Buy	+191,224	New	+$163K	﹤0.01%	1902