ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 150,000 Value ($000) $46,950 Avg Close $285.60 Range $235.69 - $328.62
Q4 2019
Shares 60,000 Value ($000) $80,363 Avg Close $64.02 Range $57.72 - $67.84
Q4 2018
Shares 80,100 Value ($000) $83,701 Avg Close $53.64 Range $48.52 - $60.77