ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2023
Shares 41,071 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 41,071 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 60,105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,105 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 54,000 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 98,104 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 347,896 Value ($000) $4,150 Avg Close — Range —
Q1 2020
Shares 378,666 Value ($000) $4,086 Avg Close — Range —
Q4 2019
Shares 106,596 Value ($000) $1,636 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 16,400 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 120,112 Value ($000) $1,784 Avg Close — Range —
Q2 2016
Shares 23,246 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 23,246 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 23,246 Value ($000) $311 Avg Close — Range —