ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 158,000 Value ($000) $7,963 Avg Close — Range —
Q3 2025
Shares 42,100 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 116,100 Value ($000) $6,153 Avg Close — Range —
Q1 2025
Shares 72,100 Value ($000) $3,476 Avg Close — Range —