ARES MANAGEMENT CORPORATION

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 76,362 Value ($000) $0 Avg Close $139.75 Range $123.15 - $154.86

Q1 2021

Shares 1,063 Value ($000) $50 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 1,063 Value ($000) $50 Avg Close $38.71 Range $34.00 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,362	$0	$139.75	$123.15 - $154.86
Q1 2021	1,063	$50	$43.40	$38.27 - $49.81
Q4 2020	1,063	$50	$38.71	$34.00 - $42.95