ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q1 2023
Shares 462,220 Value ($000) $47,946 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 771,110 Value ($000) $68,035 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 869,670 Value ($000) $83,184 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 51,728 Value ($000) $112,729 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 60,578 Value ($000) $168,489 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 60,578 Value ($000) $175,497 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 60,578 Value ($000) $161,956 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 56,708 Value ($000) $138,469 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 37,558 Value ($000) $77,464 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 32,748 Value ($000) $57,395 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 32,748 Value ($000) $47,995 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 35,858 Value ($000) $50,848 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 48,978 Value ($000) $56,910 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 28,750 Value ($000) $38,507 Avg Close $64.02 Range $57.72 - $67.84