ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 1,179 Value ($000) $370 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 667 Value ($000) $162 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 348 Value ($000) $62 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179	$370	$286.33	$236.53 - $328.46
Q3 2025	667	$162	$209.93	$173.61 - $256.53
Q2 2025	348	$62	$164.85	$142.27 - $182.16