ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 31,022 Value ($000) $400 Avg Close Range
Q2 2023
Shares 99,502 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 45,019 Value ($000) $539 Avg Close Range
Q4 2022
Shares 31,497 Value ($000) $365 Avg Close Range
Q4 2020
Shares 61,109 Value ($000) $873 Avg Close Range
Q3 2020
Shares 74,644 Value ($000) $946 Avg Close Range
Q2 2020
Shares 46,616 Value ($000) $556 Avg Close Range
Q1 2020
Shares 20,588 Value ($000) $222 Avg Close Range
Q4 2019
Shares 10,823 Value ($000) $166 Avg Close Range
Q3 2019
Shares 30,757 Value ($000) $458 Avg Close Range
Q2 2019
Shares 39,999 Value ($000) $605 Avg Close Range
Q1 2019
Shares 39,999 Value ($000) $594 Avg Close Range
Q4 2018
Shares 29,599 Value ($000) $408 Avg Close Range
Q4 2016
Shares 40,474 Value ($000) $610 Avg Close Range
Q3 2016
Shares 64,371 Value ($000) $956 Avg Close Range
Q2 2016
Shares 79,814 Value ($000) $1,097 Avg Close Range
Q1 2016
Shares 128,917 Value ($000) $1,725 Avg Close Range
Q4 2015
Shares 122,272 Value ($000) $1,634 Avg Close Range
Q3 2015
Shares 117,328 Value ($000) $1,639 Avg Close Range
Q2 2015
Shares 114,955 Value ($000) $1,762 Avg Close Range
Q1 2015
Shares 108,983 Value ($000) $1,770 Avg Close Range