ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 3,840 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,449 Value ($000) $0 Avg Close — Range —