ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 34,800 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 35,453 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 35,453 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 34,700 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 34,700 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 34,741 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 34,780 Value ($000) $1 Avg Close — Range —