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Quinn Opportunity Partners LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 67,042 | -8,940 | 5,587,951,000 | -2,175,890,000 | $83,350.00 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 75,982 | -6,000 | 7,763,841,000 | 542,047,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 81,982 | -27,451 | 7,221,794,000 | -1,531,752,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 109,433 | -43,259 | 8,753,546,000 | 8,736,188,000 | $79,990.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 152,692 | -54,854 | 17,358,000 | -5,223,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 207,546 | 91,375 | 22,581,000 | 8,781,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 116,171 | 80,971 | 13,800,000 | 8,589,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 35,200 | 10,500 | 5,211,000 | -390,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 24,700 | 0 | 5,601,000 | 1,000 | $226.76 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 24,700 | 6,000 | 5,600,000 | 1,248,000 | $226.72 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 18,700 | 18,700 | 4,352,000 | 4,352,000 | $232.73 |
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