ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024

Shares 536,208 Value ($000) $11,175 Avg Close $17.90 Range $17.19 - $18.65

Q1 2022

Shares 600,000 Value ($000) $12,570 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 400,000 Value ($000) $8,476 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	536,208	$11,175	$17.90	$17.19 - $18.65
Q1 2022	600,000	$12,570	$14.63	$13.59 - $15.72
Q4 2021	400,000	$8,476	$13.96	$13.29 - $14.62