ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2023

Shares 16,223 Value ($000) $168 Avg Close — Range —

Q3 2022

Shares 50,863 Value ($000) $532 Avg Close — Range —

Q2 2022

Shares 13,387 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,223	$168	—	—
Q3 2022	50,863	$532	—	—
Q2 2022	13,387	$164	—	—