ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 24,479 Value ($000) $2,388 Avg Close $101.62 Range $89.38 - $114.08

Q2 2024

Shares 8,241 Value ($000) $964 Avg Close $108.07 Range $102.15 - $117.68

Q1 2022

Shares 2,641 Value ($000) $532 Avg Close $162.61 Range $151.74 - $186.89

Q3 2020

Shares 4,359 Value ($000) $697 Avg Close $134.16 Range $123.86 - $142.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,479	$2,388	$101.62	$89.38 - $114.08
Q2 2024	8,241	$964	$108.07	$102.15 - $117.68
Q1 2022	2,641	$532	$162.61	$151.74 - $186.89
Q3 2020	4,359	$697	$134.16	$123.86 - $142.75