ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q3 2024

Shares 1,621 Value ($000) $307 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 2,002 Value ($000) $320 Avg Close $161.46 Range $152.22 - $171.38

Q1 2023

Shares 153 Value ($000) $17 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 3 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70

Q4 2021

Shares 87 Value ($000) $10 Avg Close $106.90 Range $96.32 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,621	$307	$172.85	$153.03 - $189.40
Q2 2024	2,002	$320	$161.46	$152.22 - $171.38
Q1 2023	153	$17	$118.15	$96.87 - $132.53
Q4 2022	3	$0	$121.42	$107.93 - $128.70
Q4 2021	87	$10	$106.90	$96.32 - $117.23