ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024
Shares 13,014 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 18,214 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 20,907 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 21,066 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 22,178 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 22,178 Value ($000) $257 Avg Close — Range —