ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 37,660 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 43,160 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 71,528 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,050 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 13,541 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 19,813 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 11,991 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 65,069 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 13,275 Value ($000) $206 Avg Close — Range —