ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 11,848 Value ($000) $15,869 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,348 Value ($000) $10,194 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 10,754 Value ($000) $11,644 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,500 Value ($000) $4,119 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 19,100 Value ($000) $23,055 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 10,071 Value ($000) $11,372 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 42,010 Value ($000) $43,570 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 60,753 Value ($000) $63,997 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 53,606 Value ($000) $52,197 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 41,852 Value ($000) $38,909 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 26,700 Value ($000) $22,636 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 23,000 Value ($000) $18,226 Avg Close $39.68 Range $36.90 - $41.64
Q2 2016
Shares 38,600 Value ($000) $27,156 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 16,663 Value ($000) $12,712 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 22,909 Value ($000) $17,823 Avg Close $36.73 Range $31.32 - $39.64