ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 3,700 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 10,699 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 8,399 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 24,324 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 3,707 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,442 Value ($000) $80 Avg Close — Range —