ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 40,662 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 38,587 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 38,988 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 45,931 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 158,101 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 361,839 Value ($000) $3,300 Avg Close — Range —
Q1 2020
Shares 310,296 Value ($000) $2,169 Avg Close — Range —
Q4 2019
Shares 159,950 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 269,856 Value ($000) $4,110 Avg Close — Range —
Q2 2019
Shares 66,262 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 33,709 Value ($000) $512 Avg Close — Range —