ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025
Shares 20,000 Value ($000) $3,125 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 20,250 Value ($000) $3,856 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 32,500 Value ($000) $5,434 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 15,000 Value ($000) $2,751 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 13,500 Value ($000) $2,056 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 10,000 Value ($000) $1,409 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 42,500 Value ($000) $5,604 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 20,000 Value ($000) $2,419 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 23,000 Value ($000) $2,392 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 15,000 Value ($000) $1,331 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 16,250 Value ($000) $1,562 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 453 Value ($000) $991 Avg Close $117.28 Range $101.45 - $142.97