ARES MANAGEMENT CORPORATION

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

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2023
Shares 96,354 Value ($000) $8,040 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 150,000 Value ($000) $10,266 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 225,000 Value ($000) $13,939 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 235,000 Value ($000) $13,362 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 123,500 Value ($000) $10,032 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 82,500 Value ($000) $6,705 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 85,000 Value ($000) $6,276 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 303,096 Value ($000) $19,274 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 190,000 Value ($000) $10,646 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 175,000 Value ($000) $8,234 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 25,000 Value ($000) $1,011 Avg Close $33.84 Range $32.04 - $35.87
Q2 2019
Shares 150,000 Value ($000) $3,926 Avg Close $20.37 Range $18.53 - $23.16