ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2023
Shares 34,232 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 30,002 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 56,894 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 30,002 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 30,002 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 30,002 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 30,708 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 30,605 Value ($000) $496 Avg Close — Range —