ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 274,957 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 1,051,605 Value ($000) $5,016 Avg Close — Range —
Q1 2025
Shares 1,325,456 Value ($000) $6,137 Avg Close — Range —
Q4 2024
Shares 968,156 Value ($000) $5,702 Avg Close — Range —
Q3 2024
Shares 972,863 Value ($000) $6,810 Avg Close — Range —
Q2 2024
Shares 1,012,235 Value ($000) $6,731 Avg Close — Range —
Q1 2024
Shares 1,089,741 Value ($000) $8,119 Avg Close — Range —
Q3 2023
Shares 234,780 Value ($000) $2,235 Avg Close — Range —
Q2 2023
Shares 78,109 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 412,530 Value ($000) $4,245 Avg Close — Range —
Q3 2022
Shares 619,937 Value ($000) $6,478 Avg Close — Range —
Q2 2022
Shares 87,834 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 27,231 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 42,347 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 28,149 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 41,449 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 21,603 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 25,722 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 41,063 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 19,087 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 231,254 Value ($000) $2,634 Avg Close — Range —
Q1 2015
Shares 156,916 Value ($000) $1,734 Avg Close — Range —