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COOPER CREEK PARTNERS MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 122,411 | 34,106 | 14,653,000 | 5,493,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 88,305 | 789 | 9,160,000 | 1,438,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 87,516 | 87,516 | 7,722,000 | 7,722,000 | $88.24 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -4,137 | 0 | -4,807,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,137 | 4,137 | 4,807,000 | 4,807,000 | $1,161.95 |
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