EMG Holdings, L.P.

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0.68%	$0	0	-11,600	-100%	$118.08	Q1 2023
31 Mar 2023	put		-1.5%	$0	0	-115,000	-100%	$118.08	Q1 2023
31 Dec 2022		0.68%	+0.68%	$793,904	11,600	+11,600	NEW	$68.44	Q4 2022
31 Dec 2022	put	1.5%	+1.5%	$7,870,600	115,000	+115,000	NEW	$68.44	Q4 2022

* 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.