ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2024
Shares 13,045 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 11,687 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 11,767 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 11,767 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 8,117 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 6,720 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 6,720 Value ($000) $97 Avg Close — Range —