ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 108,646 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 70,785 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 169,280 Value ($000) $1,962 Avg Close — Range —
Q3 2022
Shares 30,113 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 40,875 Value ($000) $499 Avg Close — Range —