ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 274,153 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 221,131 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 198,934 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 198,934 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 76,569 Value ($000) $451 Avg Close — Range —