ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 17,789 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 27,289 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $302 Avg Close — Range —