ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2020
Shares 500,000 Value ($000) $4,560 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $3,495 Avg Close — Range —