ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2020
Shares 864,684 Value ($000) $10,298 Avg Close — Range —
Q3 2020
Shares 1,653,030 Value ($000) $15,109 Avg Close — Range —
Q2 2020
Shares 1,674,643 Value ($000) $15,273 Avg Close — Range —
Q1 2020
Shares 1,015,821 Value ($000) $7,101 Avg Close — Range —