ARES CAPITAL CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 7,750,000 Value ($000) $8,593 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,624 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $454 Avg Close — Range —