ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 14,000 Value ($000) $1,346 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 940 Value ($000) $2,056 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 960 Value ($000) $2,681 Avg Close $134.94 Range $123.71 - $150.97
Q4 2020
Shares 1,568 Value ($000) $2,747 Avg Close $83.74 Range $71.27 - $91.67
Q2 2018
Shares 272 Value ($000) $303 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 272 Value ($000) $281 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 272 Value ($000) $285 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 474 Value ($000) $455 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 474 Value ($000) $431 Avg Close $45.44 Range $40.55 - $49.04