Susquehanna International Group’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 Q3	–	Sell	-69,171	Closed	-$16K	–	7152
2022 Q2	$16K	Sell	69,171 -9	-0%	-$2	﹤0.01%	5447
2022 Q1	$29K	Buy	69,180 +19	+0%	+$8	﹤0.01%	5421
2021 Q4	$62K	Buy	69,161 +119	+0.2%	+$107	﹤0.01%	5427
2021 Q3	$59K	Sell	69,042 -1,646	-2%	-$1.41K	﹤0.01%	5076
2021 Q2	$88K	Buy	+70,688	New	+$88K	﹤0.01%	5087