ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 200,000 Value ($000) $9,938 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $10,600 Avg Close — Range —
Q1 2025
Shares 325,000 Value ($000) $15,668 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $26,144 Avg Close — Range —