ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021

Shares 22,119 Value ($000) $414 Avg Close $11.38 Range $10.33 - $12.22

Q3 2020

Shares 25,515 Value ($000) $356 Avg Close $8.55 Range $8.07 - $9.08

Q3 2018

Shares 11,851 Value ($000) $204 Avg Close $8.47 Range $8.03 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,119	$414	$11.38	$10.33 - $12.22
Q3 2020	25,515	$356	$8.55	$8.07 - $9.08
Q3 2018	11,851	$204	$8.47	$8.03 - $8.77