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Schonfeld Strategic Advisors LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -714,374 | 0 | -72,994,735,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 714,374 | -117,126 | 72,994,735,000 | -252,100,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 831,500 | -100,963 | 73,246,835,000 | 73,172,247,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 932,463 | 461,376 | 74,588,000 | 21,035,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 471,087 | 436,865 | 53,553,000 | 49,830,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 34,222 | 5,895 | 3,723,000 | 358,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 28,327 | -21,673 | 3,365,000 | -7,974,000 | $118.79 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 50,000 | -29,000 | 11,339,000 | -7,047,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 79,000 | 3,988 | 18,386,000 | -3,666,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 75,012 | -154,716 | 22,052,000 | -27,500,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 229,728 | 191,747 | 49,552,000 | 42,165,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 37,981 | -160,319 | 7,387,000 | -34,673,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 198,300 | 27,609 | 42,060,000 | 13,515,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 170,691 | 17,943 | 28,545,000 | 2,662,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 152,748 | 45,240 | 25,883,000 | 6,268,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 107,508 | 93,708 | 19,615,000 | 17,723,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 13,800 | 9,000 | 1,892,000 | 1,101,000 | $137.10 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 4,800 | 4,800 | 791,000 | 791,000 | $164.79 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -12,450 | 0 | -2,285,000 | |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 12,450 | -11,018 | 2,285,000 | -1,761,000 | $183.53 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 23,468 | 9,143 | 4,046,000 | 1,572,000 | $172.40 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 14,325 | 14,325 | 2,474,000 | 2,474,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -4,995 | 0 | -539,000 | |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 4,995 | 4,995 | 539,000 | 539,000 | $107.91 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -10,569 | 0 | -835,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 10,569 | 10,569 | 835,000 | 835,000 | $79.00 |
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