ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022

Shares 5,200 Value ($000) $416 Avg Close — Range —

Q3 2016

Shares 1,400 Value ($000) $148 Avg Close — Range —

Q1 2015

Shares 2,100 Value ($000) $175 Avg Close — Range —

Q4 2014

Shares 11,200 Value ($000) $1,164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,200	$416	—	—
Q3 2016	1,400	$148	—	—
Q1 2015	2,100	$175	—	—
Q4 2014	11,200	$1,164	—	—