ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 85,700 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 85,700 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 85,700 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 85,700 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 85,700 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 85,700 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 74,200 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 119,390 Value ($000) $1,237 Avg Close — Range —