ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 201,000 Value ($000) $9,837 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 68,000 Value ($000) $5,667 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 63,616 Value ($000) $4,620 Avg Close $70.79 Range $64.18 - $89.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,000	$9,837	$58.01	$43.46 - $84.13
Q3 2025	68,000	$5,667	$77.73	$69.41 - $85.60
Q2 2025	63,616	$4,620	$70.79	$64.18 - $89.10