ARES MANAGEMENT CORPORATION

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

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 1,578 Value ($000) $231 Avg Close $168.35 Range $134.55 - $195.10
Q1 2024
Shares 3,200 Value ($000) $426 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 5,000 Value ($000) $595 Avg Close $102.46 Range $90.47 - $114.79