ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2022

Shares 1,304 Value ($000) $3,718 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,014 Value ($000) $8,109 Avg Close $143.45 Range $130.19 - $150.72

Q2 2021

Shares 3,874 Value ($000) $9,709 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 6,874 Value ($000) $14,220 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 10,098 Value ($000) $15,490 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,304	$3,718	$134.94	$123.71 - $150.97
Q4 2021	3,014	$8,109	$143.45	$130.19 - $150.72
Q2 2021	3,874	$9,709	$118.29	$104.06 - $126.84
Q1 2021	6,874	$14,220	$98.47	$84.32 - $106.83
Q4 2020	10,098	$15,490	$83.74	$71.27 - $91.67