ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 267,375 Value ($000) $13,452 Avg Close — Range —
Q3 2025
Shares 360,390 Value ($000) $17,944 Avg Close — Range —
Q2 2025
Shares 360,545 Value ($000) $19,340 Avg Close — Range —
Q1 2025
Shares 280,874 Value ($000) $13,392 Avg Close — Range —
Q4 2024
Shares 219,060 Value ($000) $12,254 Avg Close — Range —