WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025
Shares 180,536 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 89,681 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 139,774 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 249,219 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 472,646 Value ($000) $5,717 Avg Close — Range —
Q1 2024
Shares 247,264 Value ($000) $5,363 Avg Close — Range —
Q4 2023
Shares 23,380 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 32,816 Value ($000) $730 Avg Close — Range —