ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022

Shares 2,709 Value ($000) $380 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 2,709 Value ($000) $393 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 1,806 Value ($000) $363 Avg Close $162.61 Range $151.74 - $186.89

Q2 2021

Shares 19,864 Value ($000) $3,614 Avg Close $146.61 Range $134.24 - $158.87

Q3 2019

Shares 7,132 Value ($000) $1,099 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 3,138 Value ($000) $443 Avg Close $112.15 Range $105.73 - $119.21

Q4 2018

Shares 19,050 Value ($000) $2,195 Avg Close $93.31 Range $83.39 - $98.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,709	$380	$129.68	$115.88 - $145.16
Q2 2022	2,709	$393	$142.21	$108.92 - $173.31
Q1 2022	1,806	$363	$162.61	$151.74 - $186.89
Q2 2021	19,864	$3,614	$146.61	$134.24 - $158.87
Q3 2019	7,132	$1,099	$115.61	$109.58 - $122.01
Q2 2019	3,138	$443	$112.15	$105.73 - $119.21
Q4 2018	19,050	$2,195	$93.31	$83.39 - $98.15