ARES MANAGEMENT CORPORATION

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024

Shares 12,427 Value ($000) $1,653 Avg Close $121.35 Range $107.05 - $132.34

Q2 2022

Shares 24,059 Value ($000) $1,368 Avg Close $61.93 Range $48.02 - $76.43

Q1 2022

Shares 14,260 Value ($000) $1,158 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 4,697 Value ($000) $382 Avg Close $71.78 Range $63.89 - $79.37

Q4 2020

Shares 6,126 Value ($000) $288 Avg Close $38.71 Range $34.00 - $42.95

Q3 2019

Shares 4,679 Value ($000) $125 Avg Close $23.22 Range $21.31 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,427	$1,653	$121.35	$107.05 - $132.34
Q2 2022	24,059	$1,368	$61.93	$48.02 - $76.43
Q1 2022	14,260	$1,158	$68.19	$58.16 - $74.64
Q4 2021	4,697	$382	$71.78	$63.89 - $79.37
Q4 2020	6,126	$288	$38.71	$34.00 - $42.95
Q3 2019	4,679	$125	$23.22	$21.31 - $25.41