ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 151,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 83,572 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,282 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 22,948 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 22,726 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $186 Avg Close — Range —