ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2021
Shares 185,166 Value ($000) $2,540 Avg Close — Range —
Q3 2020
Shares 152,100 Value ($000) $1,390 Avg Close — Range —
Q2 2020
Shares 41,600 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 34,828 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 96,200 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 149,800 Value ($000) $2,226 Avg Close — Range —
Q1 2019
Shares 299,868 Value ($000) $4,555 Avg Close — Range —
Q4 2018
Shares 272,200 Value ($000) $3,549 Avg Close — Range —
Q3 2018
Shares 172,500 Value ($000) $2,410 Avg Close — Range —
Q2 2018
Shares 43,700 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 68,300 Value ($000) $914 Avg Close — Range —
Q4 2016
Shares 80,937 Value ($000) $1,111 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $3,150 Avg Close — Range —
Q2 2016
Shares 304,300 Value ($000) $3,740 Avg Close — Range —
Q1 2016
Shares 581,500 Value ($000) $6,367 Avg Close — Range —
Q4 2015
Shares 567,500 Value ($000) $6,492 Avg Close — Range —
Q3 2015
Shares 373,400 Value ($000) $4,477 Avg Close — Range —
Q2 2015
Shares 32,700 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 204,700 Value ($000) $2,262 Avg Close — Range —
Q4 2014
Shares 201,568 Value ($000) $2,314 Avg Close — Range —
Q3 2014
Shares 231,400 Value ($000) $2,705 Avg Close — Range —
Q2 2014
Shares 380,528 Value ($000) $4,722 Avg Close — Range —
Q1 2014
Shares 447,957 Value ($000) $6,007 Avg Close — Range —
Q4 2013
Shares 320,172 Value ($000) $4,194 Avg Close — Range —
Q3 2013
Shares 26,900 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 46,530 Value ($000) $596 Avg Close — Range —