ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,600 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 44,600 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 16,935 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 12,201 Value ($000) $160 Avg Close — Range —