ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 12,998 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,893 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,477 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,137 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,193 Value ($000) $235 Avg Close — Range —