ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 361,110 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 122,425 Value ($000) $552 Avg Close Range
Q2 2025
Shares 30,423 Value ($000) $145 Avg Close Range
Q1 2025
Shares 110,027 Value ($000) $509 Avg Close Range
Q4 2024
Shares 234,054 Value ($000) $1,379 Avg Close Range
Q3 2024
Shares 103,666 Value ($000) $726 Avg Close Range
Q2 2024
Shares 12,818 Value ($000) $85 Avg Close Range
Q4 2023
Shares 112,420 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 145,591 Value ($000) $1,386 Avg Close Range
Q2 2022
Shares 30,874 Value ($000) $378 Avg Close Range
Q1 2022
Shares 114,664 Value ($000) $1,780 Avg Close Range
Q4 2021
Shares 67,680 Value ($000) $984 Avg Close Range
Q3 2021
Shares 472,989 Value ($000) $7,133 Avg Close Range
Q2 2021
Shares 461,247 Value ($000) $6,776 Avg Close Range
Q1 2021
Shares 189,918 Value ($000) $2,606 Avg Close Range
Q4 2020
Shares 73,738 Value ($000) $878 Avg Close Range
Q3 2020
Shares 109,432 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 314,131 Value ($000) $2,865 Avg Close Range
Q1 2020
Shares 321,757 Value ($000) $2,249 Avg Close Range
Q4 2019
Shares 139,733 Value ($000) $2,213 Avg Close Range
Q3 2019
Shares 153,989 Value ($000) $2,345 Avg Close Range
Q2 2019
Shares 199,741 Value ($000) $2,968 Avg Close Range
Q1 2019
Shares 225,416 Value ($000) $3,424 Avg Close Range
Q4 2018
Shares 105,225 Value ($000) $1,372 Avg Close Range
Q3 2018
Shares 91,477 Value ($000) $1,278 Avg Close Range
Q1 2018
Shares 53,831 Value ($000) $665 Avg Close Range
Q4 2017
Shares 72,449 Value ($000) $935 Avg Close Range
Q3 2017
Shares 23,535 Value ($000) $313 Avg Close Range
Q2 2017
Shares 37,462 Value ($000) $490 Avg Close Range
Q1 2017
Shares 54,205 Value ($000) $725 Avg Close Range
Q4 2016
Shares 69,844 Value ($000) $959 Avg Close Range
Q3 2016
Shares 153,739 Value ($000) $1,937 Avg Close Range
Q2 2016
Shares 24,506 Value ($000) $301 Avg Close Range
Q3 2015
Shares 110,636 Value ($000) $1,327 Avg Close Range
Q1 2015
Shares 16,456 Value ($000) $182 Avg Close Range
Q4 2014
Shares 60,205 Value ($000) $691 Avg Close Range
Q2 2014
Shares 44,217 Value ($000) $549 Avg Close Range
Q4 2013
Shares 75,959 Value ($000) $995 Avg Close Range
Q2 2013
Shares 91,020 Value ($000) $1,166 Avg Close Range