ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q2 2022
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $91 Avg Close — Range —