ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2024
Shares 167,351 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 180,351 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 182,380 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 198,080 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 198,080 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 253,492 Value ($000) $2,608 Avg Close — Range —
Q3 2022
Shares 255,092 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 256,092 Value ($000) $3,217 Avg Close — Range —
Q1 2022
Shares 273,230 Value ($000) $4,240 Avg Close — Range —
Q4 2021
Shares 288,218 Value ($000) $4,190 Avg Close — Range —
Q3 2021
Shares 288,256 Value ($000) $4,346 Avg Close — Range —
Q2 2021
Shares 287,244 Value ($000) $4,219 Avg Close — Range —
Q1 2021
Shares 307,231 Value ($000) $4,215 Avg Close — Range —
Q4 2020
Shares 309,218 Value ($000) $3,683 Avg Close — Range —