ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 43,600 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 90,500 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 145,900 Value ($000) $1,333 Avg Close — Range —
Q2 2020
Shares 113,400 Value ($000) $1,034 Avg Close — Range —