ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2022
Shares 7,474 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 7,474 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 7,474 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 7,474 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 7,474 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 7,474 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 7,474 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 7,474 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 7,474 Value ($000) $89 Avg Close — Range —