ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 66,107 Value ($000) $6,617 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 36,107 Value ($000) $4,098 Avg Close $103.33 Range $94.41 - $110.01

Q3 2022

Shares 31,561 Value ($000) $4,425 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 63,019 Value ($000) $9,140 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 60,686 Value ($000) $12,213 Avg Close $162.61 Range $151.74 - $186.89

Q2 2021

Shares 20,065 Value ($000) $3,651 Avg Close $146.61 Range $134.24 - $158.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,107	$6,617	$101.97	$86.00 - $113.84
Q2 2023	36,107	$4,098	$103.33	$94.41 - $110.01
Q3 2022	31,561	$4,425	$129.68	$115.88 - $145.16
Q2 2022	63,019	$9,140	$142.21	$108.92 - $173.31
Q1 2022	60,686	$12,213	$162.61	$151.74 - $186.89
Q2 2021	20,065	$3,651	$146.61	$134.24 - $158.87