ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 17,410 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 24,989 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 40,119 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 36,188 Value ($000) $253 Avg Close — Range —