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HighVista Strategies LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 7,857 | 5,197 | 654,881,000 | 383,082,000 | $83,350.01 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,660 | 2,660 | 271,799,000 | 271,799,000 | $102,180.08 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -18,419 | 0 | -2,727,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 18,419 | -7,653 | 2,727,000 | -3,186,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 26,072 | -8,068 | 5,913,000 | -1,827,000 | $226.80 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 34,140 | 2,851 | 7,740,000 | 458,000 | $226.71 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 31,289 | -4,511 | 7,282,000 | -3,243,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 35,800 | -200 | 10,525,000 | 2,760,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 36,000 | 400 | 7,765,000 | 841,000 | $215.69 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 35,600 | 3,100 | 6,924,000 | 31,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 32,500 | 8,000 | 6,893,000 | 2,796,000 | $212.09 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 24,500 | -1,200 | 4,097,000 | -258,000 | $167.22 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 25,700 | 14,700 | 4,355,000 | 2,348,000 | $169.46 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 11,000 | 2,800 | 2,007,000 | 883,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 8,200 | 8,200 | 1,124,000 | 1,124,000 | $137.07 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -32,400 | 0 | -2,577,000 | |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 32,400 | -1,700 | 2,577,000 | -118,000 | $79.54 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 34,100 | 34,100 | 2,695,000 | 2,695,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 30,000 | 30,000 | 2,438,000 | 2,438,000 | $81.27 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 0 | -54,054 | 0 | -4,803,000 | |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 54,054 | 54,054 | 4,803,000 | 4,803,000 | $88.86 |
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