ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2024
Shares 12,400 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $171 Avg Close — Range —