ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 19,476 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 27,877 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 31,999 Value ($000) $507 Avg Close — Range —