WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2021

Shares 2,149 Value ($000) $231 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 4,167 Value ($000) $453 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 3,289 Value ($000) $305 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 3,014 Value ($000) $285 Avg Close $74.55 Range $52.12 - $93.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,149	$231	$102.22	$88.07 - $113.26
Q3 2021	4,167	$453	$88.15	$81.06 - $100.22
Q2 2021	3,289	$305	$89.48	$79.33 - $99.03
Q1 2021	3,014	$285	$74.55	$52.12 - $93.17