WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024
Shares 8,413 Value ($000) $529 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 25,807 Value ($000) $1,657 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 42,902 Value ($000) $2,823 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 25,559 Value ($000) $1,175 Avg Close $44.70 Range $33.63 - $50.78
Q4 2022
Shares 20,146 Value ($000) $1,200 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 3,363 Value ($000) $221 Avg Close $69.67 Range $59.62 - $80.04
Q1 2022
Shares 6,305 Value ($000) $522 Avg Close $89.16 Range $69.53 - $113.64
Q3 2021
Shares 8,462 Value ($000) $921 Avg Close $88.15 Range $81.06 - $100.22