Lion Point Capital, LP

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.07%	$0	0	-100	-100%	$309.37	Q4 2024
30 Sep 2024	0.07%	0%	$16,719	100	0		$167.19	Q3 2024
30 Jun 2024	0.06%	0%	$18,342	100	0		$183.42	Q2 2024
31 Mar 2024	0.03%	0%	$15,226	100	0		$152.26	Q1 2024
31 Dec 2023	0.01%	0%	$14,093	100	0		$140.93	Q4 2023
30 Sep 2023	0.01%	0%	$13,185	100	0		$131.85	Q3 2023
30 Jun 2023	0.01%	0%	$12,097	100	0		$120.97	Q2 2023
31 Mar 2023	0.01%	+0.01%	$10,400	100	+100	NEW	$104.00	Q1 2023

* 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.