ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 20,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $238 Avg Close — Range —