WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 106,009 Value ($000) $4,873 Avg Close $44.70 Range $33.63 - $50.78

Q1 2023

Shares 1,338 Value ($000) $48 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 266,181 Value ($000) $15,854 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 36,318 Value ($000) $2,388 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 1,391 Value ($000) $98 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 6,082 Value ($000) $504 Avg Close $89.16 Range $69.53 - $113.64

Q1 2021

Shares 20,300 Value ($000) $1,917 Avg Close $74.55 Range $52.12 - $93.17

Q3 2020

Shares 2,133 Value ($000) $67 Avg Close $31.73 Range $27.14 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,009	$4,873	$44.70	$33.63 - $50.78
Q1 2023	1,338	$48	$56.86	$6.94 - $75.16
Q4 2022	266,181	$15,854	$59.81	$50.54 - $71.99
Q3 2022	36,318	$2,388	$69.67	$59.62 - $80.04
Q2 2022	1,391	$98	$70.02	$62.76 - $77.38
Q1 2022	6,082	$504	$89.16	$69.53 - $113.64
Q1 2021	20,300	$1,917	$74.55	$52.12 - $93.17
Q3 2020	2,133	$67	$31.73	$27.14 - $36.48