ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2024
Shares 203,235 Value ($000) $30,674 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 203,235 Value ($000) $28,390 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 203,235 Value ($000) $26,595 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 203,235 Value ($000) $24,327 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 203,235 Value ($000) $21,082 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 170,780 Value ($000) $15,068 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 170,780 Value ($000) $16,335 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,539 Value ($000) $18,609 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,234 Value ($000) $6,214 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,234 Value ($000) $6,472 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,072 Value ($000) $2,866 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 100 Value ($000) $244 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 100 Value ($000) $206 Avg Close $97.95 Range $84.17 - $106.45