ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 29,620 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 60,705 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 59,458 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 52,423 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 24,836 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 36,801 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 12,900 Value ($000) $232 Avg Close — Range —