ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 20,000 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,101 Avg Close — Range —