ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 823 Value ($000) $17 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 823 Value ($000) $16 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 823 Value ($000) $15 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 823 Value ($000) $14 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 823 Value ($000) $11 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 823 Value ($000) $12 Avg Close $7.90 Range $5.17 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	823	$17	$13.21	$12.76 - $13.85
Q2 2021	823	$16	$12.51	$11.72 - $13.01
Q1 2021	823	$15	$11.38	$10.33 - $12.22
Q4 2020	823	$14	$9.58	$8.32 - $10.75
Q3 2020	823	$11	$8.55	$8.07 - $9.08
Q2 2020	823	$12	$7.90	$5.17 - $9.48