ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024
Shares 34,457 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 34,814 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 64,846 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 47,555 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 14,577 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 48,263 Value ($000) $590 Avg Close — Range —