III Capital Management

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
31 Dec 2024	put		-8.1%	$0	0	-96,800	-100%	$152.28	Q4 2024
30 Sep 2024	put	8.1%	0%	$10,272,416	96,800	0		$106.12	Q3 2024
30 Jun 2024	put	2%	+1.8%	$6,969,600	96,800	+96,800	NEW	$72.00	Q2 2024
31 Dec 2021			-0.01%	$0	0	-1,177	-100%	$152.28	Q4 2021
31 Dec 2021	call		0%	$2,000	289	0		$6.92 ^*	Q4 2021
30 Sep 2021		0.01%	+0.01%	$174,000	1,177	+1,177	NEW	$147.83	Q3 2021
30 Sep 2021	call		0%	$26,000	450	0		$57.78 ^*	Q3 2021
31 Dec 2020	call		0%	$338,000	125	0		$2704.00 ^*	Q4 2020
30 Sep 2020	call		0%	$2,586,000	445	0		$5811.24 ^*	Q3 2020

* 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.