ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 174 Value ($000) $504 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 495 Value ($000) $1,209 Avg Close $115.92 Range $103.79 - $122.17
Q3 2020
Shares 277 Value ($000) $406 Avg Close $75.62 Range $69.58 - $85.66