Simcoe Capital Management, 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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-69%	$0	0	-18,800	-100%	$309.00	Q1 2022
31 Dec 2021	call	69%	0%	$54,465,000	18,800	0		$2897.07	Q4 2021
30 Sep 2021	call	37%	0%	$50,262,000	18,800	0		$2673.51	Q3 2021
30 Jun 2021	call	42%	0%	$45,905,000	18,800	0		$2441.76	Q2 2021
31 Mar 2021	call	47%	+47%	$38,776,000	18,800	+18,800	NEW	$2062.55	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.