ARES MANAGEMENT CORPORATION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,589 Value ($000) $257 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 4,872 Value ($000) $779 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 23,328 Value ($000) $4,040 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 3,289 Value ($000) $482 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 4,172 Value ($000) $739 Avg Close $165.33 Range $147.85 - $179.17
Q2 2024
Shares 3,250 Value ($000) $433 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 46,204 Value ($000) $6,144 Avg Close $121.35 Range $107.05 - $132.34
Q4 2022
Shares 3,144 Value ($000) $215 Avg Close $65.79 Range $53.36 - $78.37
Q2 2022
Shares 5,802 Value ($000) $330 Avg Close $61.93 Range $48.02 - $76.43