WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 76,364 Value ($000) $5,867 Avg Close $82.23 Range $70.22 - $92.21

Q1 2023

Shares 183,500 Value ($000) $6,522 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 39,722 Value ($000) $2,366 Avg Close $59.81 Range $50.54 - $71.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,364	$5,867	$82.23	$70.22 - $92.21
Q1 2023	183,500	$6,522	$56.86	$6.94 - $75.16
Q4 2022	39,722	$2,366	$59.81	$50.54 - $71.99