ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q3 2024

Shares 100 Value ($000) $17 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 100 Value ($000) $18 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 100 Value ($000) $15 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 100 Value ($000) $14 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 100 Value ($000) $13 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 100 Value ($000) $12 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 100 Value ($000) $10 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$17	$168.24	$147.46 - $192.09
Q2 2024	100	$18	$168.88	$149.96 - $186.32
Q1 2024	100	$15	$143.27	$130.57 - $154.04
Q4 2023	100	$14	$134.68	$120.56 - $142.87
Q3 2023	100	$13	$129.05	$114.97 - $138.89
Q2 2023	100	$12	$114.89	$101.62 - $128.59
Q1 2023	100	$10	$95.84	$84.93 - $108.01