ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 10,283 Value ($000) $1,203 Avg Close $108.07 Range $102.15 - $117.68

Q3 2023

Shares 4,237 Value ($000) $424 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 6,000 Value ($000) $681 Avg Close $103.33 Range $94.41 - $110.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,283	$1,203	$108.07	$102.15 - $117.68
Q3 2023	4,237	$424	$101.97	$86.00 - $113.84
Q2 2023	6,000	$681	$103.33	$94.41 - $110.01