Ares Corporate Opportunities Fund IV, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/09/2023	AZEK Co Inc.	AZEK	Sale	Class A Common Stock	4.9M	$25.70	$125.6M	06/08/2023
06/08/2023	AZEK Co Inc.	AZEK	Exercise (in-the-money or at-the-money)	Option (obligation to sell)	1M	$0.00	$0	06/08/2023
06/08/2023	AZEK Co Inc.	AZEK	Exercise (in-the-money or at-the-money)	Class A Common Stock	1M	$24.36	$25.6M	06/08/2023
05/16/2023	AZEK Co Inc.	AZEK	Sale	Class A Common Stock	7M	$24.36	$170.5M	05/16/2023
06/01/2021	AZEK Co Inc.	AZEK	Sale	Class A Common Stock	8.6M	$43.50	$375.2M	06/01/2021
01/26/2021	AZEK Co Inc.	AZEK	Sale	Class A Common Stock	11.5M	$40.00	$460M	01/26/2021
09/15/2020	AZEK Co Inc.	AZEK	Sale	Class A Common Stock	14.1M	$33.25	$468.6M	09/15/2020