ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2019
Shares 8,068 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 348 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 131 Value ($000) $2 Avg Close — Range —