ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q1 2021

Shares 2,445 Value ($000) $34 Avg Close — Range —

Q4 2020

Shares 2,505 Value ($000) $30 Avg Close — Range —

Q3 2020

Shares 2,985 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,445	$34	—	—
Q4 2020	2,505	$30	—	—
Q3 2020	2,985	$27	—	—