ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025

Shares 200,000 Value ($000) $48,620 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,842 Value ($000) $677 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 414 Value ($000) $64 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 30,000 Value ($000) $5,679 Avg Close $174.14 Range $158.93 - $200.63

Q4 2022

Shares 962 Value ($000) $85 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$48,620	$209.20	$172.50 - $255.83
Q2 2025	3,842	$677	$163.29	$140.14 - $180.95
Q1 2025	414	$64	$180.70	$150.25 - $206.24
Q4 2024	30,000	$5,679	$174.14	$158.93 - $200.63
Q4 2022	962	$85	$94.32	$82.72 - $104.03