ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2023
Shares 314,712 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 340,417 Value ($000) $4,197 Avg Close — Range —
Q1 2023
Shares 342,747 Value ($000) $4,103 Avg Close — Range —
Q4 2022
Shares 332,300 Value ($000) $3,954 Avg Close — Range —
Q3 2022
Shares 299,908 Value ($000) $3,575 Avg Close — Range —
Q2 2022
Shares 246,648 Value ($000) $3,009 Avg Close — Range —
Q1 2022
Shares 59,234 Value ($000) $768 Avg Close — Range —