ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2022
Shares 142,835 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 258,413 Value ($000) $4,011 Avg Close — Range —
Q4 2021
Shares 259,625 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 259,629 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 232,340 Value ($000) $3,413 Avg Close — Range —
Q1 2020
Shares 466 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 479 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,021 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,081 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 587 Value ($000) $8 Avg Close — Range —