ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,977 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,004 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,997 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,834 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $2 Avg Close — Range —