ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,448 Value ($000) $218 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 3,758 Value ($000) $313 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 3,447 Value ($000) $250 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 13,344 Value ($000) $1,234 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 4,344 Value ($000) $424 Avg Close $101.62 Range $89.38 - $114.08
Q4 2023
Shares 2,178 Value ($000) $276 Avg Close $95.66 Range $80.61 - $120.34
Q2 2023
Shares 7,209 Value ($000) $818 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 4,991 Value ($000) $627 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 16,550 Value ($000) $2,411 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 21,441 Value ($000) $3,006 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 4,269 Value ($000) $619 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 14,412 Value ($000) $2,900 Avg Close $162.61 Range $151.74 - $186.89
Q2 2019
Shares 3,690 Value ($000) $521 Avg Close $112.15 Range $105.73 - $119.21
Q1 2017
Shares 2,784 Value ($000) $308 Avg Close $82.08 Range $77.65 - $87.87
Q1 2016
Shares 3,031 Value ($000) $275 Avg Close $57.33 Range $49.75 - $64.79