ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 9,240 Value ($000) $855 Avg Close $92.02 Range $86.83 - $98.77

Q2 2024

Shares 12,912 Value ($000) $1,510 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 2,527 Value ($000) $326 Avg Close $110.60 Range $99.77 - $117.87

Q1 2023

Shares 109,177 Value ($000) $13,712 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 16,229 Value ($000) $2,364 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 26,089 Value ($000) $3,657 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 5,315 Value ($000) $771 Avg Close $142.21 Range $108.92 - $173.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,240	$855	$92.02	$86.83 - $98.77
Q2 2024	12,912	$1,510	$108.07	$102.15 - $117.68
Q1 2024	2,527	$326	$110.60	$99.77 - $117.87
Q1 2023	109,177	$13,712	$126.26	$98.76 - $148.33
Q4 2022	16,229	$2,364	$123.22	$107.97 - $134.35
Q3 2022	26,089	$3,657	$129.68	$115.88 - $145.16
Q2 2022	5,315	$771	$142.21	$108.92 - $173.31