ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 50,965 Value ($000) $2,569 Avg Close Range
Q3 2025
Shares 38,046 Value ($000) $1,891 Avg Close Range
Q2 2025
Shares 174,944 Value ($000) $9,272 Avg Close Range
Q4 2024
Shares 304,460 Value ($000) $16,757 Avg Close Range