Verition Fund 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
2022 Q1	–	Sell	-25,406	Closed	-$252K	–	2349
2021 Q4	$252K	Hold	25,406	–	–	﹤0.01%	1456
2021 Q3	$252K	Hold	25,406	–	–	﹤0.01%	1275
2021 Q2	$254K	Sell	25,406 -477,500	-95%	-$4.77M	﹤0.01%	1306
2021 Q1	$5.03M	Buy	+502,906	New	+$5.03M	0.06%	144