ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 1,280 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,280 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 63,000 Value ($000) $825 Avg Close — Range —
Q3 2013
Shares 63,000 Value ($000) $783 Avg Close — Range —