ARES MANAGEMENT CORPORATION

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022

Shares 5,324 Value ($000) $432 Avg Close $68.19 Range $58.16 - $74.64

Q4 2021

Shares 8,425 Value ($000) $685 Avg Close $71.78 Range $63.89 - $79.37

Q3 2021

Shares 12,742 Value ($000) $941 Avg Close $63.14 Range $53.28 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,324	$432	$68.19	$58.16 - $74.64
Q4 2021	8,425	$685	$71.78	$63.89 - $79.37
Q3 2021	12,742	$941	$63.14	$53.28 - $71.08