ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 10,671 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 31,529 Value ($000) $455 Avg Close — Range —