ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 1,580,560 Value ($000) $16,264 Avg Close — Range —
Q3 2022
Shares 1,577,986 Value ($000) $16,490 Avg Close — Range —
Q2 2022
Shares 1,443,986 Value ($000) $17,660 Avg Close — Range —
Q1 2022
Shares 1,343,685 Value ($000) $20,567 Avg Close — Range —
Q4 2021
Shares 1,584,857 Value ($000) $23,189 Avg Close — Range —
Q3 2021
Shares 1,578,146 Value ($000) $24,173 Avg Close — Range —
Q2 2021
Shares 1,578,146 Value ($000) $23,050 Avg Close — Range —
Q1 2021
Shares 774,662 Value ($000) $10,730 Avg Close — Range —