ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 1,644 Value ($000) $34 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 192,341 Value ($000) $4,008 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 4,503 Value ($000) $94 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 8,607 Value ($000) $172 Avg Close $15.96 Range $15.11 - $16.83

Q1 2023

Shares 353 Value ($000) $6 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,644	$34	$18.23	$16.88 - $18.78
Q2 2024	192,341	$4,008	$17.90	$17.19 - $18.65
Q1 2024	4,503	$94	$16.97	$16.50 - $17.82
Q4 2023	8,607	$172	$15.96	$15.11 - $16.83
Q1 2023	353	$6	$14.33	$12.98 - $15.20