ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 53,993 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 55,389 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 167,007 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 245,839 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 263,571 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 71,772 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 71,961 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 58,658 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 30,452 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 11,717 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 32,634 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 12,170 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 23,186 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 13,348 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 11,349 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 19,391 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 26,997 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 14,757 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 16,497 Value ($000) $221 Avg Close — Range —