JANE STREET GROUP, LLC

Holdings History for ACRES Commercial Realty Corp. - Common Stock (ACR)

Symbol: ACR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-12,583	-100%	$18.69	Q4 2025
31 Dec 2025	call	0%	+0%	$260,348	12,200	+12,200	NEW	$21.34	Q4 2025
30 Sep 2025		0%	+0%	$266,256	12,583	+2,436	+24%	$21.16	Q3 2025
30 Jun 2025		0%	-0%	$182,037	10,147	-28,287	-74%	$17.94	Q2 2025
31 Mar 2025		0%	+0%	$832,865	38,434	+25,216	+100%	$21.67	Q1 2025
31 Dec 2024		0%	+0%	$213,471	13,218	+13,218	NEW	$16.15	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.