ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,857 Value ($000) $238 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 7,254 Value ($000) $605 Avg Close $77.73 Range $69.41 - $85.60

Q1 2025

Shares 414 Value ($000) $38 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 88 Value ($000) $9 Avg Close $101.62 Range $89.38 - $114.08

Q2 2024

Shares 1 Value ($000) $0 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 10 Value ($000) $1 Avg Close $110.60 Range $99.77 - $117.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,857	$238	$58.01	$43.46 - $84.13
Q3 2025	7,254	$605	$77.73	$69.41 - $85.60
Q1 2025	414	$38	$92.02	$86.83 - $98.77
Q4 2024	88	$9	$101.62	$89.38 - $114.08
Q2 2024	1	$0	$108.07	$102.15 - $117.68
Q1 2024	10	$1	$110.60	$99.77 - $117.87