ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,522 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,271 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,182 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,262 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,601 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,529 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,244 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,199 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 5,337 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,022 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,530 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 5,432 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 569 Value ($000) $7 Avg Close — Range —