WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 11,171 Value ($000) $939 Avg Close $80.63 Range $67.94 - $88.82

Q3 2024

Shares 2,939 Value ($000) $254 Avg Close $74.68 Range $58.34 - $86.50

Q1 2024

Shares 6,160 Value ($000) $395 Avg Close $58.87 Range $52.50 - $67.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,171	$939	$80.63	$67.94 - $88.82
Q3 2024	2,939	$254	$74.68	$58.34 - $86.50
Q1 2024	6,160	$395	$58.87	$52.50 - $67.18