ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 230,015 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 234,869 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 226,919 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 157,038 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 129,733 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 149,365 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 121,465 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66,898 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 58,618 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,638 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45,119 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,948 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,830 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 14,618 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 5,405 Value ($000) $81 Avg Close — Range —