ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2023
Shares 29,842 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 30,427 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 30,842 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 30,842 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 33,110 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 40,043 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 11,857 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 11,719 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 11,719 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 11,719 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 11,719 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 11,719 Value ($000) $140 Avg Close — Range —