ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 4,389 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 70,600 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 70,600 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 70,600 Value ($000) $1,072 Avg Close — Range —