ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021

Shares 100 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$1	—	—
Q2 2021	100	$1	—	—
Q1 2021	100	$1	—	—
Q4 2020	100	$1	—	—