ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 169,592 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 37,414 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 90,357 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 72,422 Value ($000) $1,023 Avg Close — Range —