Privium Fund Management B.V.

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 2022			-1.1%	$0	0	-36,300	-100%	$164.32	Q4 2022
30 Sep 2022		1.1%	+1.1%	$2,870,000	36,300	+36,300	NEW	$79.06	Q3 2022
30 Sep 2022	call		0%	$336,000	600	0		$560.00 ^*	Q3 2022
30 Sep 2022	put		0%	$356,000	300	0		$1186.67 ^*	Q3 2022
31 Mar 2022			-0.06%	$0	0	-2,268	-100%	$164.32	Q1 2022
31 Dec 2021		0.06%	0%	$279,000	2,268	0		$123.02	Q4 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.