ARES MANAGEMENT CORPORATION

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 31,655 Value ($000) $1,800 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 31,655 Value ($000) $2,571 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 31,655 Value ($000) $2,573 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 31,655 Value ($000) $2,337 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 31,655 Value ($000) $2,013 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 31,655 Value ($000) $1,774 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 32,000 Value ($000) $1,506 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 32,000 Value ($000) $1,293 Avg Close $33.84 Range $32.04 - $35.87
Q2 2020
Shares 32,000 Value ($000) $1,270 Avg Close $29.64 Range $23.86 - $34.59
Q1 2020
Shares 43,000 Value ($000) $1,330 Avg Close $28.96 Range $16.91 - $34.62
Q4 2019
Shares 43,000 Value ($000) $1,535 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 43,000 Value ($000) $1,153 Avg Close $23.22 Range $21.31 - $25.41
Q2 2019
Shares 43,000 Value ($000) $1,125 Avg Close $20.37 Range $18.53 - $23.16
Q1 2019
Shares 64,500 Value ($000) $1,497 Avg Close $17.30 Range $13.35 - $19.34