ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2025
Shares 7,500 Value ($000) $1,330 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 10,000 Value ($000) $1,562 Avg Close $182.46 Range $151.79 - $207.89
Q1 2023
Shares 15,000 Value ($000) $1,560 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 10,000 Value ($000) $887 Avg Close $94.73 Range $82.83 - $104.32
Q1 2022
Shares 300 Value ($000) $838 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 700 Value ($000) $2,026 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 500 Value ($000) $1,333 Avg Close $136.84 Range $123.92 - $145.73
Q1 2021
Shares 1,000 Value ($000) $2,069 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 700 Value ($000) $1,226 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 700 Value ($000) $1,029 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 900 Value ($000) $1,272 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,000 Value ($000) $1,163 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 600 Value ($000) $802 Avg Close $64.05 Range $57.69 - $67.74