ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 98,200 Value ($000) $1,525 Avg Close — Range —
Q2 2018
Shares 38,500 Value ($000) $619 Avg Close — Range —