ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 550 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $1 Avg Close — Range —