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FALCON POINT CAPITAL, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -936 | 0 | -275,000 | |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 936 | 936 | 275,000 | 275,000 | $293.80 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -1,311 | 0 | -278,000 | |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,311 | 1,311 | 278,000 | 278,000 | $212.05 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -5,162 | 0 | -425,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 5,162 | 5,162 | 425,000 | 425,000 | $82.33 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -6,066 | 0 | -631,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 6,066 | 6,066 | 631,000 | 631,000 | $104.02 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 8,947 | 8,947 | 795,000 | 795,000 | $88.86 |
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