WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 47,402 Value ($000) $1,729 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 115,533 Value ($000) $4,106 Avg Close $56.86 Range $6.94 - $75.16
Q3 2021
Shares 224,294 Value ($000) $24,408 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 194,303 Value ($000) $18,041 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 185,948 Value ($000) $17,561 Avg Close $74.55 Range $52.12 - $93.17
Q3 2020
Shares 592,955 Value ($000) $18,749 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 445,466 Value ($000) $16,870 Avg Close $30.98 Range $23.77 - $42.21
Q2 2018
Shares 419,200 Value ($000) $23,731 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 204,284 Value ($000) $11,871 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 399,054 Value ($000) $22,594 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 286,549 Value ($000) $15,210 Avg Close $42.58 Range $38.91 - $46.68
Q4 2016
Shares 239,093 Value ($000) $11,646 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 252,054 Value ($000) $9,462 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 291,617 Value ($000) $9,521 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 413,405 Value ($000) $13,799 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 368,148 Value ($000) $13,202 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 550,127 Value ($000) $16,894 Avg Close $28.07 Range $24.66 - $30.52