ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 3,136 Value ($000) $489 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 1,722 Value ($000) $230 Avg Close $130.61 Range $119.64 - $143.42

Q4 2023

Shares 13,300 Value ($000) $1,582 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 13,300 Value ($000) $1,368 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 13,300 Value ($000) $1,281 Avg Close $80.33 Range $72.34 - $91.06

Q1 2023

Shares 13,300 Value ($000) $1,110 Avg Close $73.16 Range $61.80 - $80.36

Q4 2021

Shares 11,100 Value ($000) $902 Avg Close $71.78 Range $63.89 - $79.37

Q2 2020

Shares 81,905 Value ($000) $3,252 Avg Close $29.64 Range $23.86 - $34.59

Q4 2019

Shares 114,330 Value ($000) $4,080 Avg Close $25.48 Range $21.03 - $29.79

Q3 2019

Shares 67,680 Value ($000) $1,815 Avg Close $23.22 Range $21.31 - $25.41

Q2 2019

Shares 84,000 Value ($000) $2,198 Avg Close $20.37 Range $18.53 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,136	$489	$139.75	$123.15 - $154.86
Q2 2024	1,722	$230	$130.61	$119.64 - $143.42
Q4 2023	13,300	$1,582	$102.46	$90.47 - $114.79
Q3 2023	13,300	$1,368	$94.74	$86.95 - $101.18
Q2 2023	13,300	$1,281	$80.33	$72.34 - $91.06
Q1 2023	13,300	$1,110	$73.16	$61.80 - $80.36
Q4 2021	11,100	$902	$71.78	$63.89 - $79.37
Q2 2020	81,905	$3,252	$29.64	$23.86 - $34.59
Q4 2019	114,330	$4,080	$25.48	$21.03 - $29.79
Q3 2019	67,680	$1,815	$23.22	$21.31 - $25.41
Q2 2019	84,000	$2,198	$20.37	$18.53 - $23.16