ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2019
Shares 3,000 Value ($000) $3,531 Avg Close $56.03 Range $50.74 - $61.36
Q4 2016
Shares 8,000 Value ($000) $6,340 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 16,000 Value ($000) $12,865 Avg Close $38.82 Range $34.69 - $40.65
Q1 2016
Shares 13,000 Value ($000) $9,918 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 13,000 Value ($000) $10,114 Avg Close $36.73 Range $31.32 - $39.64