ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023
Shares 129 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 129 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $1 Avg Close — Range —