ALPHABET INC

CUSIP: 02079k107 Class: CS

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q4 2021
Shares 84 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 221 Value ($000) $264 Avg Close — Range —