ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 120 Value ($000) $143 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 425 Value ($000) $474 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 795 Value ($000) $820 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 1,585 Value ($000) $1,659 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 1,585 Value ($000) $1,520 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 1,465 Value ($000) $1,331 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 1,985 Value ($000) $1,646 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 1,985 Value ($000) $1,532 Avg Close $38.66 Range $36.11 - $40.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	120	$143	$59.45	$54.28 - $63.22
Q2 2018	425	$474	$53.63	$49.15 - $58.87
Q1 2018	795	$820	$54.79	$48.67 - $58.90
Q4 2017	1,585	$1,659	$50.52	$47.04 - $53.52
Q3 2017	1,585	$1,520	$46.23	$44.41 - $48.94
Q2 2017	1,465	$1,331	$45.44	$40.55 - $49.04
Q1 2017	1,985	$1,646	$40.71	$38.50 - $42.36
Q4 2016	1,985	$1,532	$38.66	$36.11 - $40.53