ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 1,550 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 13,099 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 7,225 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 5,949 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 2,849 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,149 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 18,815 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 3,570 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,552 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 3,852 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 7,852 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 4,252 Value ($000) $53 Avg Close — Range —