Apollo Management Holdings, L.P.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-7.5%	$0	0	-1,120,000	-100%	$152.28	Q4 2022
30 Sep 2022	call	7.5%	+7.5%	$89,589,000	1,120,000	+1,120,000	NEW	$79.99	Q3 2022
30 Jun 2022	call		-0.21%	$0	0	-100,000	-100%	$152.28	Q2 2022
31 Mar 2022	call	0.21%	+0.21%	$10,880,000	100,000	+100,000	NEW	$108.80	Q1 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.