ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022

Shares 7,141 Value ($000) $15,621 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 14,406 Value ($000) $40,236 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 5,985 Value ($000) $17,318 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 11,797 Value ($000) $31,443 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 22,762 Value ($000) $57,049 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 35,661 Value ($000) $73,769 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 37,940 Value ($000) $66,466 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 26,720 Value ($000) $39,268 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 19,545 Value ($000) $27,629 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,141	$15,621	$117.28	$101.45 - $142.97
Q1 2022	14,406	$40,236	$134.94	$123.71 - $150.97
Q4 2021	5,985	$17,318	$143.45	$130.19 - $150.72
Q3 2021	11,797	$31,443	$136.84	$123.92 - $145.73
Q2 2021	22,762	$57,049	$118.29	$104.06 - $126.84
Q1 2021	35,661	$73,769	$98.47	$84.32 - $106.83
Q4 2020	37,940	$66,466	$83.74	$71.27 - $91.67
Q3 2020	26,720	$39,268	$75.72	$69.80 - $86.01
Q2 2020	19,545	$27,629	$66.98	$53.59 - $73.25