ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025
Shares 12,558 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 11,091 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 13,142 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 11,443 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 12,270 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 14,747 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 12,458 Value ($000) $119 Avg Close — Range —