ARES MANAGEMENT CORPORATION

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 8,088 Value ($000) $1,307 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 17,400 Value ($000) $2,782 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 18,600 Value ($000) $3,222 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 15,257 Value ($000) $2,237 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 15,257 Value ($000) $2,701 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 15,257 Value ($000) $2,378 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 15,257 Value ($000) $2,033 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 15,257 Value ($000) $2,029 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 25,415 Value ($000) $3,022 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 25,415 Value ($000) $2,614 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 15,578 Value ($000) $1,501 Avg Close $80.33 Range $72.34 - $91.06