ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025
Shares 36,125 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 36,125 Value ($000) $167 Avg Close — Range —