ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 395 Value ($000) $1,104 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 399 Value ($000) $1,155 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 372 Value ($000) $992 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 372 Value ($000) $933 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 214 Value ($000) $444 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 140 Value ($000) $246 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	395	$1,104	$134.94	$123.71 - $150.97
Q4 2021	399	$1,155	$143.45	$130.19 - $150.72
Q3 2021	372	$992	$136.84	$123.92 - $145.73
Q2 2021	372	$933	$118.29	$104.06 - $126.84
Q1 2021	214	$444	$98.47	$84.32 - $106.83
Q4 2020	140	$246	$83.74	$71.27 - $91.67