ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2023

Shares 100,000 Value ($000) $12,677 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 70,000 Value ($000) $7,007 Avg Close $101.97 Range $86.00 - $113.84

Q1 2020

Shares 10,000 Value ($000) $1,371 Avg Close $124.09 Range $86.54 - $139.24

Q1 2019

Shares 67,013 Value ($000) $9,553 Avg Close $101.57 Range $85.35 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,000	$12,677	$95.66	$80.61 - $120.34
Q3 2023	70,000	$7,007	$101.97	$86.00 - $113.84
Q1 2020	10,000	$1,371	$124.09	$86.54 - $139.24
Q1 2019	67,013	$9,553	$101.57	$85.35 - $111.26