ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 564,209 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 564,209 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 453,704 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 419,940 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 364,273 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 320,753 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 292,453 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 257,235 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 153,333 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 153,333 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 116,223 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 103,708 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 64,868 Value ($000) $1 Avg Close — Range —