ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2020
Shares 90,000 Value ($000) $127,625 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 160,000 Value ($000) $185,912 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 115,000 Value ($000) $154,030 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 125,000 Value ($000) $152,643 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 125,000 Value ($000) $135,350 Avg Close $57.46 Range $50.97 - $64.36