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PenderFund Capital Management Ltd.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -10,600 | 0 | -1,171,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 10,600 | 0 | 1,171,000 | -380,000 | $110.47 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 10,600 | -1,100 | 1,551,000 | -40,000 | $146.32 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 11,700 | -200 | 1,591,000 | -197,000 | $135.98 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 11,900 | 1,600 | 1,788,000 | -143,000 | $150.25 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 10,300 | 1,400 | 1,931,000 | -571,000 | $187.48 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 8,900 | 8,900 | 2,502,000 | 2,502,000 | $281.12 |
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