ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 1,570 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,643 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 3,068 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 6,885 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,462 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 4,919 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 806 Value ($000) $12 Avg Close — Range —