ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 293,849 Value ($000) $4,757 Avg Close — Range —
Q1 2015
Shares 11,917 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 10,415 Value ($000) $190 Avg Close — Range —