ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 87,908 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 85,639 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 85,639 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 85,639 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 86,324 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 86,324 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 86,324 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 89,764 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 89,349 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 88,164 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 85,639 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 85,639 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 85,639 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 85,639 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 85,639 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 85,639 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 85,639 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 85,639 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 85,639 Value ($000) $1,287 Avg Close — Range —
Q4 2020
Shares 85,639 Value ($000) $1,224 Avg Close — Range —