ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 12,100 Value ($000) $1,211 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 12,100 Value ($000) $1,373 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 8,000 Value ($000) $1,005 Avg Close $126.26 Range $98.76 - $148.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,100	$1,211	$101.97	$86.00 - $113.84
Q2 2023	12,100	$1,373	$103.33	$94.41 - $110.01
Q1 2023	8,000	$1,005	$126.26	$98.76 - $148.33