Woodline Partners’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 Q3	–	Sell	-57,333	Closed	-$13K	–	884
2022 Q2	$13K	Hold	57,333	–	–	﹤0.01%	692
2022 Q1	$24K	Hold	57,333	–	–	﹤0.01%	620
2021 Q4	$51K	Hold	57,333	–	–	﹤0.01%	630
2021 Q3	$49K	Hold	57,333	–	–	﹤0.01%	611
2021 Q2	$72K	Buy	+57,333	New	+$72K	﹤0.01%	522