ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,347,342 Value ($000) $6,440 Avg Close — Range —
Q3 2025
Shares 1,315,902 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 1,278,840 Value ($000) $6,100 Avg Close — Range —
Q1 2025
Shares 1,094,490 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 1,031,590 Value ($000) $6,076 Avg Close — Range —
Q3 2024
Shares 861,390 Value ($000) $6,030 Avg Close — Range —
Q2 2024
Shares 852,490 Value ($000) $5,669 Avg Close — Range —
Q1 2024
Shares 703,680 Value ($000) $5,242 Avg Close — Range —
Q3 2020
Shares 139,650 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 289,084 Value ($000) $4,391 Avg Close — Range —
Q4 2018
Shares 297,754 Value ($000) $3,883 Avg Close — Range —
Q3 2018
Shares 350,718 Value ($000) $4,900 Avg Close — Range —
Q2 2018
Shares 256,255 Value ($000) $3,539 Avg Close — Range —
Q1 2018
Shares 92,623 Value ($000) $1,144 Avg Close — Range —
Q4 2017
Shares 91,850 Value ($000) $1,185 Avg Close — Range —
Q3 2017
Shares 13,918 Value ($000) $185 Avg Close — Range —