ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 10,957 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 74,930 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 84,920 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 90,437 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 92,341 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 19,804 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 19,804 Value ($000) $259 Avg Close — Range —