ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 13,335 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 13,746 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $226 Avg Close — Range —