ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 42,100 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 10,800 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 54,300 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $186 Avg Close — Range —