ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2022
Shares 16,947 Value ($000) $36,932 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 6,525 Value ($000) $18,903 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,361 Value ($000) $19,680 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 25,836 Value ($000) $63,086 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 30,133 Value ($000) $62,150 Avg Close $97.95 Range $84.17 - $106.45
Q3 2019
Shares 18,320 Value ($000) $22,371 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 98,289 Value ($000) $106,427 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 9,845 Value ($000) $11,586 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 19,967 Value ($000) $20,865 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 45,141 Value ($000) $54,489 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 49,834 Value ($000) $56,272 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 9,500 Value ($000) $9,853 Avg Close $55.03 Range $48.83 - $59.45