ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 36,517,000 Value ($000) $40,816 Avg Close — Range —
Q3 2021
Shares 34,217,000 Value ($000) $36,815 Avg Close — Range —
Q2 2021
Shares 31,217,000 Value ($000) $32,736 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $13,963 Avg Close — Range —