ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 2,728 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,243 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,243 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,243 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,266 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 25,266 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 25,266 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 23,709 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 1,171 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 23,709 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 23,709 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 18,635 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 10,919 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 10,919 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 18,519 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 10,920 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 1,171 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 4,396 Value ($000) $65 Avg Close — Range —