ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,928 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,171 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 3,418 Value ($000) $31 Avg Close — Range —