ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2024
Shares 10,818 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 25,784 Value ($000) $357 Avg Close — Range —