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ARES MANAGEMENT LLC
> RENT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rent the Runway, Inc. | RENT | 3,387,678 | 0 | 6,707,602,000 | -3,624,816,000 | $1,980.00 |
| 12/31/2022 | Rent the Runway, Inc. | RENT | 3,387,678 | 0 | 10,332,418,000 | 10,324,965,000 | $3,050.00 |
| 09/30/2022 | Rent the Runway, Inc. | RENT | 3,387,678 | 0 | 7,453,000 | -2,947,000 | $2.20 |
| 06/30/2022 | Rent the Runway, Inc. | RENT | 3,387,678 | 0 | 10,400,000 | -12,941,000 | $3.07 |
| 03/31/2022 | Rent the Runway, Inc. | RENT | 3,387,678 | 0 | 23,341,000 | -4,269,000 | $6.89 |
| 12/31/2021 | Rent the Runway, Inc. | RENT | 3,387,678 | 3,387,678 | 27,610,000 | 27,610,000 | $8.15 |
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