ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q1 2025
Shares 39,259 Value ($000) $6,071 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,750 Value ($000) $521 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 15,334 Value ($000) $2,543 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,641 Value ($000) $845 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,551 Value ($000) $385 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 20,106 Value ($000) $2,809 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 31,975 Value ($000) $4,184 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,101 Value ($000) $1,329 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 8,100 Value ($000) $715 Avg Close $94.32 Range $82.72 - $104.03
Q2 2022
Shares 100 Value ($000) $218 Avg Close $116.85 Range $101.12 - $142.63