ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2021
Shares 300 Value ($000) $752 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 700 Value ($000) $1,448 Avg Close $98.47 Range $84.32 - $106.83
Q3 2020
Shares 350 Value ($000) $514 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 950 Value ($000) $1,343 Avg Close $66.98 Range $53.59 - $73.25
Q3 2018
Shares 22,500 Value ($000) $26,853 Avg Close $59.45 Range $54.28 - $63.22
Q4 2017
Shares 20,520 Value ($000) $21,472 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 30,835 Value ($000) $29,574 Avg Close $46.23 Range $44.41 - $48.94