ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q1 2023

Shares 74,148 Value ($000) $9,312 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 71,944 Value ($000) $10,480 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 62,304 Value ($000) $8,734 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 26,256 Value ($000) $3,808 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 60,404 Value ($000) $12,156 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 12,504 Value ($000) $2,788 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 43,011 Value ($000) $8,218 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 54,320 Value ($000) $9,883 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 20,726 Value ($000) $3,405 Avg Close $135.65 Range $125.61 - $145.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	74,148	$9,312	$126.26	$98.76 - $148.33
Q4 2022	71,944	$10,480	$123.22	$107.97 - $134.35
Q3 2022	62,304	$8,734	$129.68	$115.88 - $145.16
Q2 2022	26,256	$3,808	$142.21	$108.92 - $173.31
Q1 2022	60,404	$12,156	$162.61	$151.74 - $186.89
Q4 2021	12,504	$2,788	$171.58	$157.04 - $187.41
Q3 2021	43,011	$8,218	$164.07	$149.01 - $172.84
Q2 2021	54,320	$9,883	$146.61	$134.24 - $158.87
Q1 2021	20,726	$3,405	$135.65	$125.61 - $145.64