ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 45,482 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 75,052 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 121,683 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 153,322 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 17,467 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 13,696 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 28,411 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 22,658 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 10,917 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 18,198 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 28,866 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 25,980 Value ($000) $363 Avg Close — Range —