EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 Class: REIT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2023
Shares 149,955 Value ($000) $10,030 Avg Close — Range —
Q1 2023
Shares 165,069 Value ($000) $11,081 Avg Close — Range —
Q4 2022
Shares 179,621 Value ($000) $11,604 Avg Close — Range —
Q3 2022
Shares 183,273 Value ($000) $11,517 Avg Close — Range —
Q2 2022
Shares 242,942 Value ($000) $17,120 Avg Close — Range —
Q1 2022
Shares 245,929 Value ($000) $18,809 Avg Close — Range —
Q4 2021
Shares 155,299 Value ($000) $13,614 Avg Close — Range —
Q3 2021
Shares 154,610 Value ($000) $12,075 Avg Close — Range —
Q2 2021
Shares 103,473 Value ($000) $7,689 Avg Close — Range —
Q1 2021
Shares 102,903 Value ($000) $6,549 Avg Close — Range —
Q4 2020
Shares 49,715 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 49,715 Value ($000) $3,048 Avg Close — Range —
Q2 2020
Shares 47,237 Value ($000) $2,951 Avg Close — Range —