ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 28,653 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 33,577 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 17,652 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 15,893 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 50,875 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 29,303 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 15,560 Value ($000) $116 Avg Close — Range —