ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $13 Avg Close — Range —