ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 7,600 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 7,600 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 7,600 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $25 Avg Close — Range —