ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 135,798 Value ($000) $2,108 Avg Close — Range —
Q4 2021
Shares 87,478 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 86,548 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 18,860 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 18,679 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 10,590 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 12,016 Value ($000) $190 Avg Close — Range —