SCGE MANAGEMENT, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.17%	$0	0	-78,000	-100%	$164.32	Q3 2021
30 Jun 2021	0.17%	0%	$17,689,000	78,000	0		$226.78	Q2 2021
31 Mar 2021	0.2%	-2.2%	$17,685,000	78,000	-847,000	-92%	$226.73	Q1 2021
31 Dec 2020	2.5%	0%	$215,275,000	925,000	0		$232.73	Q4 2020
30 Sep 2020	4.2%	0%	$271,932,000	925,000	0		$293.98	Q3 2020
30 Jun 2020	3.9%	+0.11%	$199,523,000	925,000	+25,400	+2.8%	$215.70	Q2 2020
31 Mar 2020	5.5%	+1.1%	$174,954,000	899,600	+184,600	+26%	$194.48	Q1 2020
31 Dec 2019	6.1%	+1.2%	$151,652,000	715,000	+139,000	+24%	$212.10	Q4 2019
30 Sep 2019	4.9%	+0.22%	$96,324,000	576,000	+26,000	+4.7%	$167.23	Q3 2019
30 Jun 2019	4.7%	0%	$93,198,000	550,000	0		$169.45	Q2 2019
31 Mar 2019	6.3%	0%	$100,348,000	550,000	0		$182.45	Q1 2019
31 Dec 2018	6.7%	+1.4%	$75,389,000	550,000	+113,000	+26%	$137.07	Q4 2018
30 Sep 2018	6.1%	+0.57%	$72,000,000	437,000	+41,000	+10%	$164.76	Q3 2018
30 Jun 2018	7.6%	0%	$73,470,000	396,000	0		$185.53	Q2 2018
31 Mar 2018	8.4%	+1.1%	$72,682,000	396,000	+51,000	+15%	$183.54	Q1 2018
31 Dec 2017	9.3%	+3.5%	$59,488,000	345,000	+128,000	+59%	$172.43	Q4 2017
30 Sep 2017	8.3%	+8.3%	$37,478,000	217,000	+217,000	NEW	$172.71	Q3 2017
31 Dec 2016		-1.4%	$0	0	-47,000	-100%	$164.32	Q4 2016
30 Sep 2016	1.4%	+1.4%	$4,972,000	47,000	+47,000	NEW	$105.79	Q3 2016
31 Mar 2016		-1.8%	$0	0	-150,000	-100%	$164.32	Q1 2016
31 Dec 2015	1.8%	-1.5%	$12,191,000	150,000	-125,000	-45%	$81.27	Q4 2015
30 Sep 2015	2.6%	-1.2%	$16,217,000	275,000	-125,000	-31%	$58.97	Q3 2015
30 Jun 2015	4.4%	-1.1%	$32,908,000	400,000	-100,000	-20%	$82.27	Q2 2015
31 Mar 2015	6%	0%	$41,620,000	500,000	0		$83.24	Q1 2015
31 Dec 2014	7.2%	-3.2%	$51,970,000	500,000	-225,000	-31%	$103.94	Q4 2014
30 Sep 2014	8%	+8%	$64,416,000	725,000	+725,000	NEW	$88.85	Q3 2014

* 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.