ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025

Shares 1,363 Value ($000) $30 Avg Close $20.85 Range $19.58 - $21.80

Q2 2023

Shares 481 Value ($000) $9 Avg Close $14.38 Range $13.58 - $15.16

Q3 2022

Shares 233 Value ($000) $4 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 396 Value ($000) $7 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 1,085 Value ($000) $23 Avg Close $14.63 Range $13.59 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,363	$30	$20.85	$19.58 - $21.80
Q2 2023	481	$9	$14.38	$13.58 - $15.16
Q3 2022	233	$4	$13.92	$12.26 - $14.87
Q2 2022	396	$7	$13.84	$12.20 - $15.83
Q1 2022	1,085	$23	$14.63	$13.59 - $15.72