ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2021

Shares 305 Value ($000) $815 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 305 Value ($000) $745 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 305 Value ($000) $629 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 305 Value ($000) $535 Avg Close $83.49 Range $71.12 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	305	$815	$135.05	$120.62 - $145.16
Q2 2021	305	$745	$115.92	$103.79 - $122.17
Q1 2021	305	$629	$97.95	$84.17 - $106.45
Q4 2020	305	$535	$83.49	$71.12 - $91.50