ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2024

Shares 17,650 Value ($000) $2,927 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 34,150 Value ($000) $6,220 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 18,600 Value ($000) $2,807 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,650	$2,927	$166.73	$146.48 - $190.53
Q2 2024	34,150	$6,220	$167.35	$148.48 - $184.87
Q1 2024	18,600	$2,807	$141.98	$129.69 - $152.63