ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 100,000 Value ($000) $19,044 Avg Close $175.67 Range $160.31 - $202.09

Q2 2024

Shares 102 Value ($000) $19 Avg Close $168.88 Range $149.96 - $186.32

Q4 2022

Shares 988 Value ($000) $88 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100,000	$19,044	$175.67	$160.31 - $202.09
Q2 2024	102	$19	$168.88	$149.96 - $186.32
Q4 2022	988	$88	$94.73	$82.83 - $104.32