ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 5,568 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10,904 Value ($000) $126 Avg Close — Range —