ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2020
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $1 Avg Close — Range —