ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,084 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 32,137 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 18,529 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 39,434 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 14,309 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 10,018 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 12,499 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 21,456 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 25,507 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 25,008 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 46,573 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 22,845 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 16,175 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 16,940 Value ($000) $213 Avg Close — Range —