ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 12,140 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 27,840 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 16,205 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 75,305 Value ($000) $1,076 Avg Close — Range —