ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2024
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 18,341 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 18,341 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 18,341 Value ($000) $237 Avg Close — Range —