ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,297 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 424,451 Value ($000) $4,435 Avg Close — Range —
Q2 2022
Shares 235,900 Value ($000) $2,885 Avg Close — Range —
Q1 2022
Shares 98,250 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 95,205 Value ($000) $1,384 Avg Close — Range —
Q3 2021
Shares 95,805 Value ($000) $1,444 Avg Close — Range —