ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 126 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —