ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 11,710 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 57,324 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 91,746 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 67,309 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 67,309 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 15,091 Value ($000) $180 Avg Close — Range —