MANGROVE PARTNERS IM, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2.6%	$0	0	-203,235	-100%	$307.38	Q2 2024
31 Mar 2024	2.6%	0%	$30,674,259	203,235	0		$150.93	Q1 2024
31 Dec 2023	2.5%	0%	$28,389,897	203,235	0		$139.69	Q4 2023
30 Sep 2023	2.7%	0%	$26,595,332	203,235	0		$130.86	Q3 2023
30 Jun 2023	2.4%	0%	$24,327,230	203,235	0		$119.70	Q2 2023
31 Mar 2023	2.1%	0%	$21,081,567	203,235	0		$103.73	Q1 2023
31 Dec 2022	1.4%	0%	$15,067,919	170,780	0		$88.23	Q4 2022
30 Sep 2022	1.5%	0%	$16,335,000	170,780	0		$95.65	Q3 2022
30 Jun 2022	1.4%	0%	$18,609,000	8,539	0		$2179.29	Q2 2022
31 Mar 2022	0.49%	0%	$6,214,000	2,234	0		$2781.56	Q1 2022
31 Dec 2021	0.48%	+0.25%	$6,472,000	2,234	+1,162	+108%	$2897.05	Q4 2021
30 Sep 2021	0.32%	+0.29%	$2,866,000	1,072	+972	+972%	$2673.51	Q3 2021
30 Jun 2021	0.03%	0%	$244,000	100	0		$2440.00	Q2 2021
31 Mar 2021	0.02%	+0.02%	$206,000	100	+100	NEW	$2060.00	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.