ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 54,731 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 53,370 Value ($000) $759 Avg Close — Range —