ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 20,190 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 20,190 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 31,353 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 4,741 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 5,688 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 43,164 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 36,939 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 54,510 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 37,388 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 26,724 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 24,291 Value ($000) $366 Avg Close — Range —