ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 5,893 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 5,893 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 5,696 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 5,480 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 5,480 Value ($000) $45 Avg Close — Range —