ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 25,500 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 25,500 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $224 Avg Close — Range —