ARES MANAGEMENT CORPORATION

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 31,947 Value ($000) $4,681 Avg Close $168.35 Range $134.55 - $195.10

Q4 2022

Shares 3,585 Value ($000) $245 Avg Close $65.79 Range $53.36 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,947	$4,681	$168.35	$134.55 - $195.10
Q4 2022	3,585	$245	$65.79	$53.36 - $78.37