ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 88,915 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 16,760 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 13,480 Value ($000) $205 Avg Close — Range —