Porto Steven

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Ares Core Infrastructure Fund (NONE)

Transaction date 19 Feb 2025

Purchase

Price

34.89

Quantity 9,038 -6.4%

Value US$3,172,646

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-20	2025-02-19	Ares Core Infrastructure Fund (NONE)	B Purchase	9,038 -6.4% 34.89 US$3,172,646	9,038 -6.4%	34.89	US$3,172,646