ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2024

Shares 77,157 Value ($000) $9,946 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 77,157 Value ($000) $9,781 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 77,157 Value ($000) $7,723 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 60,321 Value ($000) $6,846 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 60,321 Value ($000) $7,576 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 131,529 Value ($000) $19,160 Avg Close $123.22 Range $107.97 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77,157	$9,946	$110.60	$99.77 - $117.87
Q4 2023	77,157	$9,781	$95.66	$80.61 - $120.34
Q3 2023	77,157	$7,723	$101.97	$86.00 - $113.84
Q2 2023	60,321	$6,846	$103.33	$94.41 - $110.01
Q1 2023	60,321	$7,576	$126.26	$98.76 - $148.33
Q4 2022	131,529	$19,160	$123.22	$107.97 - $134.35