ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2021

Shares 73,696 Value ($000) $1,083 Avg Close — Range —

Q1 2021

Shares 255,225 Value ($000) $3,502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	73,696	$1,083	—	—
Q1 2021	255,225	$3,502	—	—