ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 109,817 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 13,347 Value ($000) $188 Avg Close — Range —