MASON CAPITAL MANAGEMENT LLC

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-8%	$0	0	-167,000	-100%	$164.32	Q2 2023
31 Mar 2023		8%	+8%	$17,064,060	167,000	+167,000	NEW	$102.18	Q1 2023
30 Jun 2018	call		-10%	$0	0	-600,000	-100%	$164.32	Q2 2018
31 Mar 2018	call	10%	-10%	$110,124,000	600,000	-600,000	-50%	$183.54	Q1 2018
31 Dec 2017	call	30%	-197%	$206,916,000	1,200,000	-7,800,000	-87%	$172.43	Q4 2017
30 Sep 2017	call	65%	+57%	$1,554,390,000	9,000,000	+7,900,000	+718%	$172.71	Q3 2017
30 Jun 2017	call	23%	+23%	$154,990,000	1,100,000	+1,100,000	NEW	$140.90	Q2 2017

* 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.