ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 47,544 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 36,457 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 32,430 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 30,048 Value ($000) $367 Avg Close — Range —