ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 725,000 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 1,907,000 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 1,907,000 Value ($000) $2,115 Avg Close — Range —
Q1 2021
Shares 1,907,000 Value ($000) $2,093 Avg Close — Range —
Q4 2020
Shares 1,109,000 Value ($000) $1,188 Avg Close — Range —
Q3 2020
Shares 1,109,000 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 1,109,000 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 1,109,000 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 1,109,000 Value ($000) $1,201 Avg Close — Range —