SYMMETRY PEAK MANAGEMENT LLC

Holdings History for Ares Management Corp - Class A common stock, par value $0.01 per share (ARES)

Symbol: ARES on NYSE
Investment type: Equity / Class A common stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-0.22%	$0	0	-2,500	-100%	$118.08	Q3 2025
30 Jun 2025	put	0.22%	+0.22%	$433,000	2,500	+2,500	NEW	$173.20	Q2 2025
30 Jun 2023	put		-0.19%	$0	0	-10,000	-100%	$118.08	Q2 2023
31 Mar 2023	put	0.19%	+0.19%	$834,400	10,000	+10,000	NEW	$83.44	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.