ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 7,487 Value ($000) $1,698 Avg Close — Range —

Q1 2021

Shares 7,302 Value ($000) $1,656 Avg Close — Range —

Q4 2020

Shares 7,677 Value ($000) $1,787 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,487	$1,698	—	—
Q1 2021	7,302	$1,656	—	—
Q4 2020	7,677	$1,787	—	—