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Cheyne Capital Management (UK) LLP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -9,800 | 0 | -1,114,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 9,800 | 0 | 784,000 | -330,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 9,800 | 9,800 | 1,114,000 | 1,114,000 | $113.67 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -87,630 | 0 | -19,873,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 87,630 | 87,630 | 19,873,000 | 19,873,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -7,000 | 0 | -2,058,000 | |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 7,000 | 7,000 | 2,058,000 | 2,058,000 | $294.00 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -23,000 | 0 | -4,473,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 23,000 | -12,000 | 4,473,000 | -2,951,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 35,000 | 17,500 | 7,424,000 | 4,497,000 | $212.11 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 17,500 | -2,500 | 2,927,000 | -462,000 | $167.26 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 20,000 | 20,000 | 3,389,000 | 3,389,000 | $169.45 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -3,544 | 0 | -368,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 3,544 | 3,544 | 368,000 | 368,000 | $103.84 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 11,244 | 11,244 | 997,000 | 997,000 | $88.67 |
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