ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 1,448 Value ($000) $276 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 11,100 Value ($000) $1,856 Avg Close $168.24 Range $147.46 - $192.09

Q4 2021

Shares 19,000 Value ($000) $54,978 Avg Close $143.45 Range $130.19 - $150.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,448	$276	$175.67	$160.31 - $202.09
Q3 2024	11,100	$1,856	$168.24	$147.46 - $192.09
Q4 2021	19,000	$54,978	$143.45	$130.19 - $150.72