ARES CAPITAL CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 1,000,000 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 236,000 Value ($000) $213 Avg Close — Range —