ARES MANAGEMENT CORPORATION

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

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2024

Shares 100,000 Value ($000) $13,298 Avg Close $121.35 Range $107.05 - $132.34

Q3 2021

Shares 20,000 Value ($000) $1,477 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 250,000 Value ($000) $15,898 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$13,298	$121.35	$107.05 - $132.34
Q3 2021	20,000	$1,477	$63.14	$53.28 - $71.08
Q2 2021	250,000	$15,898	$48.65	$43.84 - $56.33