ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 500,000 Value ($000) $25,280 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $52,295 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $56,411 Avg Close — Range —
Q1 2025
Shares 1,050,000 Value ($000) $49,833 Avg Close — Range —