ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 7,064 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 9,832 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 69,447 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 69,447 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 49,795 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 49,795 Value ($000) $688 Avg Close — Range —