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QVT Financial LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 4,813 | 0 | 401,164,000 | -22,813,000 | $83,350.09 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 4,813 | -4,813 | 423,977,000 | 423,207,000 | $88,089.96 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 9,626 | 0 | 770,000 | -324,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 9,626 | 0 | 1,094,000 | 47,000 | $113.65 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 9,626 | -9,700 | 1,047,000 | -1,249,000 | $108.77 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 19,326 | 0 | 2,296,000 | -565,000 | $118.80 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 19,326 | -38,325 | 2,861,000 | -10,213,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 57,651 | 0 | 13,074,000 | -343,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 57,651 | -25,200 | 13,417,000 | -10,940,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 82,851 | 0 | 24,357,000 | 6,486,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 82,851 | 22,800 | 17,871,000 | 6,192,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 60,051 | -26,500 | 11,679,000 | -6,678,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 86,551 | 0 | 18,357,000 | 3,883,000 | $212.09 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 86,551 | 0 | 14,474,000 | -192,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 86,551 | 0 | 14,666,000 | -1,125,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 86,551 | 0 | 15,791,000 | 3,927,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 86,551 | 27,100 | 11,864,000 | 2,069,000 | $137.08 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 59,451 | 30,400 | 9,795,000 | 4,405,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 29,051 | 29,051 | 5,390,000 | 5,390,000 | $185.54 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -29,500 | 0 | -5,087,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 29,500 | 29,500 | 5,087,000 | 5,087,000 | $172.44 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -85,700 | 0 | -8,908,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 85,700 | 85,700 | 8,908,000 | 8,908,000 | $103.94 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 350,000 | 350,000 | 31,098,000 | 31,098,000 | $88.85 |
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