ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q4 2019
Shares 24,000 Value ($000) $5,090 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $1,864 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $4,379 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 45,768 Value ($000) $6,449 Avg Close — Range —
Q1 2017
Shares 36,500 Value ($000) $3,936 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $10,579 Avg Close — Range —
Q2 2016
Shares 47,500 Value ($000) $3,778 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $7,903 Avg Close — Range —
Q4 2015
Shares 37,600 Value ($000) $3,056 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,079 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $889 Avg Close — Range —