ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025
Shares 19,965 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 11,339 Value ($000) $84 Avg Close — Range —