Boussard & Gavaudan Investment Management LLP

Holdings History for ALIBABA GROUP HLDG LTD - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2022	call	0%	$8,000	134,783	$0.06 ^*	Q2 2022
31 Mar 2022	call	0%	$1,144,000	393,877	$2.90 ^*	Q1 2022
31 Dec 2021	call	0%	$4,337,000	393,877	$11.01 ^*	Q4 2021
30 Sep 2021	call	0%	$491,000	1,743	$281.70 ^*	Q3 2021

* 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.