ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 77 Value ($000) $93 Avg Close $60.08 Range $54.92 - $64.09

Q3 2017

Shares 239 Value ($000) $233 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 239 Value ($000) $222 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 469 Value ($000) $398 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 469 Value ($000) $372 Avg Close $39.68 Range $36.90 - $41.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	77	$93	$60.08	$54.92 - $64.09
Q3 2017	239	$233	$47.07	$45.42 - $49.93
Q2 2017	239	$222	$46.42	$41.42 - $50.05
Q1 2017	469	$398	$41.73	$39.55 - $43.39
Q4 2016	469	$372	$39.68	$36.90 - $41.64