ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 9,239 Value ($000) $770 Avg Close $77.73 Range $69.41 - $85.60

Q4 2024

Shares 11,262 Value ($000) $1,099 Avg Close $101.62 Range $89.38 - $114.08

Q1 2022

Shares 346 Value ($000) $69 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 123 Value ($000) $27 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 297 Value ($000) $57 Avg Close $164.07 Range $149.01 - $172.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,239	$770	$77.73	$69.41 - $85.60
Q4 2024	11,262	$1,099	$101.62	$89.38 - $114.08
Q1 2022	346	$69	$162.61	$151.74 - $186.89
Q4 2021	123	$27	$171.58	$157.04 - $187.41
Q3 2021	297	$57	$164.07	$149.01 - $172.84