ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 211,192 Value ($000) $3,860 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 154,044 Value ($000) $2,845 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 151,465 Value ($000) $2,557 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 155,259 Value ($000) $2,784 Avg Close $13.84 Range $12.20 - $15.83

Q3 2014

Shares 53,919 Value ($000) $871 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 766,456 Value ($000) $13,689 Avg Close $5.65 Range $5.39 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	211,192	$3,860	$14.33	$12.98 - $15.20
Q4 2022	154,044	$2,845	$13.85	$12.13 - $14.57
Q3 2022	151,465	$2,557	$13.92	$12.26 - $14.87
Q2 2022	155,259	$2,784	$13.84	$12.20 - $15.83
Q3 2014	53,919	$871	$5.68	$5.43 - $6.00
Q2 2014	766,456	$13,689	$5.65	$5.39 - $6.00