WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 120,008 Value ($000) $10,089 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 16,117 Value ($000) $1,398 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 101,610 Value ($000) $7,924 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 301,144 Value ($000) $23,137 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 159,794 Value ($000) $13,349 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 443,980 Value ($000) $38,400 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 270,086 Value ($000) $16,967 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 88,526 Value ($000) $5,682 Avg Close $58.87 Range $52.50 - $67.18
Q3 2023
Shares 10,649 Value ($000) $490 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 180,561 Value ($000) $6,585 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 592,254 Value ($000) $21,049 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 808,940 Value ($000) $48,180 Avg Close $59.81 Range $50.54 - $71.99
Q3 2020
Shares 479,557 Value ($000) $15,164 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 483,463 Value ($000) $18,309 Avg Close $30.98 Range $23.77 - $42.21
Q4 2019
Shares 13,946 Value ($000) $795 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 6,847 Value ($000) $316 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 9,092 Value ($000) $407 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 9,025 Value ($000) $370 Avg Close $38.25 Range $33.46 - $41.33
Q1 2018
Shares 4,029 Value ($000) $234 Avg Close $51.38 Range $48.03 - $54.23