ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 21,000 Value ($000) $1,853 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 21,000 Value ($000) $2,009 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 800 Value ($000) $1,743 Avg Close $116.85 Range $101.12 - $142.63
Q2 2021
Shares 620 Value ($000) $1,514 Avg Close $115.92 Range $103.79 - $122.17