ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 3,000 Value ($000) $5,258 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,000 Value ($000) $4,397 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,000 Value ($000) $4,254 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,870 Value ($000) $4,497 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 4,000 Value ($000) $5,358 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,000 Value ($000) $2,442 Avg Close $58.78 Range $54.36 - $62.94