ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q3 2020
Shares 824 Value ($000) $1,208 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 824 Value ($000) $1,168 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 824 Value ($000) $957 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 824 Value ($000) $1,104 Avg Close $64.02 Range $57.72 - $67.84