ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 152,604 Value ($000) $23,599 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 100,988 Value ($000) $19,117 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 100,990 Value ($000) $16,749 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 343,390 Value ($000) $62,548 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 402,649 Value ($000) $60,772 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 994,649 Value ($000) $138,943 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 300,000 Value ($000) $39,258 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 338,807 Value ($000) $40,555 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 1,463 Value ($000) $152 Avg Close $95.22 Range $84.22 - $107.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	152,604	$23,599	$180.70	$150.25 - $206.24
Q4 2024	100,988	$19,117	$174.14	$158.93 - $200.63
Q3 2024	100,990	$16,749	$166.73	$146.48 - $190.53
Q2 2024	343,390	$62,548	$167.35	$148.48 - $184.87
Q1 2024	402,649	$60,772	$141.98	$129.69 - $152.63
Q4 2023	994,649	$138,943	$133.35	$119.31 - $141.61
Q3 2023	300,000	$39,258	$128.39	$114.48 - $138.12
Q2 2023	338,807	$40,555	$114.24	$101.17 - $128.07
Q1 2023	1,463	$152	$95.22	$84.22 - $107.37