ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 21,211 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 21,211 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 21,211 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 21,211 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 21,211 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 21,211 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 21,211 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 21,211 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 21,211 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 10,707 Value ($000) $161 Avg Close — Range —