ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2024
Shares 25,000 Value ($000) $4,733 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 40,000 Value ($000) $6,634 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 49,371 Value ($000) $8,993 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 24,371 Value ($000) $3,678 Avg Close $141.98 Range $129.69 - $152.63