ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 303 Value ($000) $30 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 331 Value ($000) $39 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 1,510 Value ($000) $177 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 120 Value ($000) $15 Avg Close $110.60 Range $99.77 - $117.87

Q1 2023

Shares 484 Value ($000) $61 Avg Close $126.26 Range $98.76 - $148.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	303	$30	$101.62	$89.38 - $114.08
Q3 2024	331	$39	$109.24	$99.57 - $119.31
Q2 2024	1,510	$177	$108.07	$102.15 - $117.68
Q1 2024	120	$15	$110.60	$99.77 - $117.87
Q1 2023	484	$61	$126.26	$98.76 - $148.33