ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 11,459 Value ($000) $832 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 14,436 Value ($000) $1,335 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 11,523 Value ($000) $1,124 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 10,371 Value ($000) $1,232 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 22,215 Value ($000) $2,598 Avg Close $108.07 Range $102.15 - $117.68

Q3 2022

Shares 7,848 Value ($000) $1,100 Avg Close $129.68 Range $115.88 - $145.16

Q3 2021

Shares 2,360 Value ($000) $451 Avg Close $164.07 Range $149.01 - $172.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,459	$832	$70.79	$64.18 - $89.10
Q1 2025	14,436	$1,335	$92.02	$86.83 - $98.77
Q4 2024	11,523	$1,124	$101.62	$89.38 - $114.08
Q3 2024	10,371	$1,232	$109.24	$99.57 - $119.31
Q2 2024	22,215	$2,598	$108.07	$102.15 - $117.68
Q3 2022	7,848	$1,100	$129.68	$115.88 - $145.16
Q3 2021	2,360	$451	$164.07	$149.01 - $172.84