ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2022

Shares 72,970 Value ($000) $1,529 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 72,970 Value ($000) $1,546 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 199,977 Value ($000) $4,066 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 182,142 Value ($000) $3,568 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 114,937 Value ($000) $2,150 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 69,160 Value ($000) $1,168 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	72,970	$1,529	$14.63	$13.59 - $15.72
Q4 2021	72,970	$1,546	$13.96	$13.29 - $14.62
Q3 2021	199,977	$4,066	$13.21	$12.76 - $13.85
Q2 2021	182,142	$3,568	$12.51	$11.72 - $13.01
Q1 2021	114,937	$2,150	$11.38	$10.33 - $12.22
Q4 2020	69,160	$1,168	$9.58	$8.32 - $10.75