Scion Asset 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-5.2%	$0	0	-35,000	-100%	$307.38	Q1 2024
31 Dec 2023	5.2%	+5.2%	$4,889,150	35,000	+35,000	NEW	$139.69	Q4 2023
30 Jun 2022		-11%	$0	0	-6,500	-100%	$307.38	Q2 2022
31 Mar 2022	11%	+11%	$18,079,000	6,500	+6,500	NEW	$2781.38	Q1 2022
30 Jun 2019		-9%	$0	0	-7,500	-100%	$307.38	Q2 2019
31 Mar 2019	9%	-0.6%	$8,827,000	7,500	-500	-6.2%	$1176.93	Q1 2019
31 Dec 2018	8.1%	0%	$8,360,000	8,000	0		$1045.00	Q4 2018

* 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.