ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2022
Shares 191,512 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 182,105 Value ($000) $2,139 Avg Close — Range —
Q2 2022
Shares 184,277 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 178,969 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 163,093 Value ($000) $2,663 Avg Close — Range —