INHERENT GROUP, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-2.7%	$0	0	-67,219	-100%	$307.38	Q4 2022
31 Dec 2022	call		-1.1%	$0	0	-75,000	-100%	$307.38	Q4 2022
30 Sep 2022		2.7%	+2.7%	$6,429,000	67,219	+67,219	NEW	$95.64	Q3 2022
30 Sep 2022	call	1.1%	+1.1%	$7,174,000	75,000	+75,000	NEW	$95.65	Q3 2022

* 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.