ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 45,951 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 27,874 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 60,706 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 11,293 Value ($000) $183 Avg Close — Range —