ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2023
Shares 64,308 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 100,700 Value ($000) $1,205 Avg Close — Range —
Q4 2022
Shares 174,942 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 133,355 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 128,596 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 265,502 Value ($000) $3,794 Avg Close — Range —
Q3 2020
Shares 250,554 Value ($000) $3,177 Avg Close — Range —
Q2 2020
Shares 413,085 Value ($000) $4,928 Avg Close — Range —
Q1 2020
Shares 413,376 Value ($000) $4,460 Avg Close — Range —
Q4 2019
Shares 146,986 Value ($000) $2,256 Avg Close — Range —
Q3 2019
Shares 146,986 Value ($000) $2,190 Avg Close — Range —
Q2 2019
Shares 146,986 Value ($000) $2,224 Avg Close — Range —
Q1 2019
Shares 146,986 Value ($000) $2,181 Avg Close — Range —
Q4 2018
Shares 146,986 Value ($000) $2,028 Avg Close — Range —
Q1 2018
Shares 22,764 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 27,335 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 16,007 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 19,585 Value ($000) $355 Avg Close — Range —