ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 17,159 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 25,382 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 21,311 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 14,638 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 11,003 Value ($000) $125 Avg Close — Range —