Walleye Capital’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
2023 Q1	–	Sell	-15,960	Closed	-$162K	–	2904
2022 Q4	$162K	Buy	+15,960	New	+$162K	﹤0.01%	1416
2021 Q4	–	Sell	-10,500	Closed	-$104	–	2347
2021 Q3	$104	Sell	10,500 -96,000	-90%	-$951	﹤0.01%	1302
2021 Q2	$1.07K	Buy	106,500 +16,500	+18%	+$165	0.04%	412
2021 Q1	$900	Buy	+90,000	New	+$900	0.05%	326