Wellington Management 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 Q1	–	Sell	-16,560	Closed	-$15K	–	2279
2021 Q4	$15K	Hold	16,560	–	–	﹤0.01%	2159
2021 Q3	$14K	Sell	16,560 -678,031	-98%	-$573K	﹤0.01%	2135
2021 Q2	$868K	Buy	694,591 +593,136	+585%	+$741K	﹤0.01%	1805
2021 Q1	$89K	Buy	+101,455	New	+$89K	﹤0.01%	2076