ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q3 2021
Shares 293,239 Value ($000) $4,422 Avg Close — Range —
Q2 2021
Shares 293,264 Value ($000) $4,308 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $199 Avg Close — Range —