ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2023

Shares 304,184 Value ($000) $34,522 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 243,275 Value ($000) $30,553 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 218,257 Value ($000) $31,793 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 179,264 Value ($000) $25,131 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 302,975 Value ($000) $43,940 Avg Close $142.21 Range $108.92 - $173.31

Q4 2021

Shares 92,379 Value ($000) $20,597 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 40,145 Value ($000) $7,671 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 46,782 Value ($000) $8,512 Avg Close $146.61 Range $134.24 - $158.87

Q3 2017

Shares 222,684 Value ($000) $26,493 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 186,995 Value ($000) $22,527 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 385,302 Value ($000) $42,584 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 26,403 Value ($000) $2,934 Avg Close $77.41 Range $73.18 - $82.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	304,184	$34,522	$103.33	$94.41 - $110.01
Q1 2023	243,275	$30,553	$126.26	$98.76 - $148.33
Q4 2022	218,257	$31,793	$123.22	$107.97 - $134.35
Q3 2022	179,264	$25,131	$129.68	$115.88 - $145.16
Q2 2022	302,975	$43,940	$142.21	$108.92 - $173.31
Q4 2021	92,379	$20,597	$171.58	$157.04 - $187.41
Q3 2021	40,145	$7,671	$164.07	$149.01 - $172.84
Q2 2021	46,782	$8,512	$146.61	$134.24 - $158.87
Q3 2017	222,684	$26,493	$88.57	$85.66 - $91.33
Q2 2017	186,995	$22,527	$85.21	$80.40 - $89.60
Q1 2017	385,302	$42,584	$82.08	$77.65 - $87.87
Q4 2016	26,403	$2,934	$77.41	$73.18 - $82.20