ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023
Shares 65,219 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 154,683 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 265,162 Value ($000) $2,729 Avg Close — Range —
Q3 2022
Shares 133,418 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 65,436 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 18,718 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 46,523 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 35,143 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 13,815 Value ($000) $205 Avg Close — Range —