ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 49,023 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 62,651 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 19,517 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 38,242 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 142,032 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 68,872 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 11,069 Value ($000) $152 Avg Close — Range —