ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 7,037 Value ($000) $651 Avg Close $92.02 Range $86.83 - $98.77

Q2 2024

Shares 9,243 Value ($000) $1,081 Avg Close $108.07 Range $102.15 - $117.68

Q4 2023

Shares 26,115 Value ($000) $3,311 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,037	$651	$92.02	$86.83 - $98.77
Q2 2024	9,243	$1,081	$108.07	$102.15 - $117.68
Q4 2023	26,115	$3,311	$95.66	$80.61 - $120.34