ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 23,698 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 23,498 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 23,409 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 23,409 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 23,409 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 23,409 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 23,664 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 23,409 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 129,913 Value ($000) $1,389 Avg Close — Range —