ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 2,800 Value ($000) $468 Avg Close $168.24 Range $147.46 - $192.09

Q2 2023

Shares 7,141 Value ($000) $864 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 19,506 Value ($000) $2,029 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,800	$468	$168.24	$147.46 - $192.09
Q2 2023	7,141	$864	$114.89	$101.62 - $128.59
Q1 2023	19,506	$2,029	$95.84	$84.93 - $108.01