ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 1,551,806 Value ($000) $7,418 Avg Close — Range —

Q3 2025

Shares 1,157,863 Value ($000) $5,222 Avg Close — Range —

Q1 2025

Shares 93,469 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,551,806	$7,418	—	—
Q3 2025	1,157,863	$5,222	—	—
Q1 2025	93,469	$371	—	—