| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common Shares of Beneficial Interest | Purchase | $150K | +5.99K | $25.06 | 5.99K | Feb 19, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On February 19, 2025, Ares Core Infrastructure Fund determined the purchase price per common share of beneficial interest (the "Common Shares") and fixed the number of Common Shares acquired by the Reporting Person in respect of the Reporting Person's prior subscription. |