ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2022
Shares 2,800 Value ($000) $6,125 Avg Close $117.28 Range $101.45 - $142.97
Q1 2021
Shares 2,446 Value ($000) $5,060 Avg Close $98.47 Range $84.32 - $106.83
Q2 2019
Shares 938 Value ($000) $1,014 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 938 Value ($000) $1,101 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 4,537 Value ($000) $5,415 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,005 Value ($000) $2,237 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,661 Value ($000) $1,714 Avg Close $54.79 Range $48.67 - $58.90