ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 625,000 Value ($000) $32,050 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $30,969 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $33,606 Avg Close — Range —
Q1 2025
Shares 625,000 Value ($000) $29,081 Avg Close — Range —
Q4 2024
Shares 625,000 Value ($000) $34,619 Avg Close — Range —