LAST TRADING DAY

LAST TRADING DAY

10.01.2025

Issuer:	Aries Capital DAC 

ISIN / Name:

XS2384185851	Series 31 Limited Recourse Notes due 2026

XS2434311820	Series 39 Limited Recourse Notes due 2028

XS2441651929	Series 41 Limited Recourse Notes due 2027

XS2497486337	Series 40 Limited Recourse Notes due 2027

XS2530185698	Series 46 Limited Recourse Notes due 2028