Vivaldi Capital 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
2021 Q4	–	Sell	-10,000	Closed	-$99K	–	251
2021 Q3	$99K	Hold	10,000	–	–	0.02%	317
2021 Q2	$100K	Sell	10,000 -5,000	-33%	-$50K	0.02%	323
2021 Q1	$150K	Buy	+15,000	New	+$150K	0.03%	277