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SYMMETRY PEAK MANAGEMENT LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -25,000 | 0 | -2,202,250,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 25,000 | 25,000 | 2,202,250,000 | 2,202,250,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -12,500 | 0 | -1,421,000 | |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 12,500 | 12,500 | 1,421,000 | 1,421,000 | $113.68 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -5,000 | 0 | -972,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 5,000 | -70,000 | 972,000 | -14,936,000 | $194.40 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 75,000 | 15,000 | 15,908,000 | 5,874,000 | $212.11 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 60,000 | 24,000 | 10,034,000 | 3,934,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 36,000 | 16,000 | 6,100,000 | 2,451,000 | $169.44 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 20,000 | 15,000 | 3,649,000 | 2,964,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 5,000 | 5,000 | 685,000 | 685,000 | $137.00 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -140,000 | 0 | -24,179,000 | |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 140,000 | 40,000 | 24,179,000 | 10,089,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 100,000 | -115,400 | 14,090,000 | -9,137,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 215,400 | 185,400 | 23,227,000 | 20,593,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 30,000 | -136,000 | 2,634,000 | -14,927,000 | $87.80 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 166,000 | -234,000 | 17,561,000 | -14,251,000 | $105.79 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 400,000 | 400,000 | 31,812,000 | 31,812,000 | $79.53 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 240,000 | 220,000 | 18,967,000 | 17,788,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 210,000 | 190,000 | 17,067,000 | 15,888,000 | $81.27 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 20,000 | 0 | 1,179,000 | -598,000 | $58.95 |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 25,000 | 25,000 | 2,057,000 | 2,057,000 | $82.28 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -50,000 | 0 | -5,197,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 50,000 | 30,000 | 5,197,000 | 3,420,000 | $103.94 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 20,000 | 20,000 | 1,777,000 | 1,777,000 | $88.85 |
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