ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024
Shares 40,000 Value ($000) $6,634 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 40,000 Value ($000) $7,410 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 60,000 Value ($000) $9,056 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 70,000 Value ($000) $9,672 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 75,000 Value ($000) $9,815 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 80,000 Value ($000) $9,528 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 90,000 Value ($000) $9,336 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 150,398 Value ($000) $13,303 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 119,060 Value ($000) $11,599 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,953 Value ($000) $12,973 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,953 Value ($000) $16,557 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,953 Value ($000) $17,407 Avg Close $142.94 Range $130.07 - $149.83