ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q3 2021

Shares 8,600 Value ($000) $175 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 8,600 Value ($000) $168 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 8,600 Value ($000) $161 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 8,600 Value ($000) $145 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,600	$175	$13.21	$12.76 - $13.85
Q2 2021	8,600	$168	$12.51	$11.72 - $13.01
Q1 2021	8,600	$161	$11.38	$10.33 - $12.22
Q4 2020	8,600	$145	$9.58	$8.32 - $10.75