WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2024

Shares 126,600 Value ($000) $7,953 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 130,200 Value ($000) $8,358 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 111,500 Value ($000) $7,336 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 196,824 Value ($000) $9,048 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 101,600 Value ($000) $3,705 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 65,900 Value ($000) $2,342 Avg Close $56.86 Range $6.94 - $75.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	126,600	$7,953	$58.38	$51.73 - $63.69
Q1 2024	130,200	$8,358	$58.87	$52.50 - $67.18
Q4 2023	111,500	$7,336	$48.09	$36.84 - $64.66
Q3 2023	196,824	$9,048	$44.70	$33.63 - $50.78
Q2 2023	101,600	$3,705	$32.52	$10.56 - $39.48
Q1 2023	65,900	$2,342	$56.86	$6.94 - $75.16