WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 1,243 Value ($000) $78 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 2,082 Value ($000) $134 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 3,840 Value ($000) $253 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 3,967 Value ($000) $182 Avg Close $44.70 Range $33.63 - $50.78

Q1 2023

Shares 575 Value ($000) $20 Avg Close $56.86 Range $6.94 - $75.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,243	$78	$58.38	$51.73 - $63.69
Q1 2024	2,082	$134	$58.87	$52.50 - $67.18
Q4 2023	3,840	$253	$48.09	$36.84 - $64.66
Q3 2023	3,967	$182	$44.70	$33.63 - $50.78
Q1 2023	575	$20	$56.86	$6.94 - $75.16