ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023

Shares 14,889 Value ($000) $1,782 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 20,960 Value ($000) $2,174 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 24,073 Value ($000) $2,124 Avg Close $94.32 Range $82.72 - $104.03

Q2 2021

Shares 600 Value ($000) $1,465 Avg Close $115.92 Range $103.79 - $122.17

Q2 2017

Shares 1,750 Value ($000) $1,627 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 2,521 Value ($000) $2,137 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 1,251 Value ($000) $991 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 320 Value ($000) $257 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 5,317 Value ($000) $3,741 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 2,360 Value ($000) $1,800 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 2,200 Value ($000) $1,712 Avg Close $36.73 Range $31.32 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,889	$1,782	$114.24	$101.17 - $128.07
Q1 2023	20,960	$2,174	$95.22	$84.22 - $107.37
Q4 2022	24,073	$2,124	$94.32	$82.72 - $104.03
Q2 2021	600	$1,465	$115.92	$103.79 - $122.17
Q2 2017	1,750	$1,627	$46.42	$41.42 - $50.05
Q1 2017	2,521	$2,137	$41.73	$39.55 - $43.39
Q4 2016	1,251	$991	$39.68	$36.90 - $41.64
Q3 2016	320	$257	$38.82	$34.69 - $40.65
Q2 2016	5,317	$3,741	$36.43	$33.38 - $39.25
Q1 2016	2,360	$1,800	$36.54	$33.84 - $40.21
Q4 2015	2,200	$1,712	$36.73	$31.32 - $39.64