ARES MANAGEMENT CORPORATION

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

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 54,814 Value ($000) $3,396 Avg Close $63.25 Range $50.98 - $71.82
Q1 2022
Shares 62,841 Value ($000) $5,105 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 23,443 Value ($000) $1,905 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 23,443 Value ($000) $1,731 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 30,463 Value ($000) $1,937 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 72,291 Value ($000) $4,050 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 36,452 Value ($000) $1,715 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 120,822 Value ($000) $4,884 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 77,500 Value ($000) $3,077 Avg Close $29.64 Range $23.86 - $34.59