Walleye Trading’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 Q3	–	Sell	-60,000	Closed	-$600K	–	2673
2021 Q2	$600K	Hold	60,000	–	–	﹤0.01%	614
2021 Q1	$600K	Buy	+60,000	New	+$600K	﹤0.01%	546