ARES CAPITAL CORP

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

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2021
Shares 3,000,000 Value ($000) $3,096 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,077 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,985 Avg Close — Range —