ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 328,870 Value ($000) $16,575 Avg Close — Range —
Q3 2025
Shares 212,970 Value ($000) $10,582 Avg Close — Range —
Q2 2025
Shares 284,450 Value ($000) $15,076 Avg Close — Range —
Q1 2025
Shares 138,350 Value ($000) $6,670 Avg Close — Range —