ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 131,900 Value ($000) $19,334 Avg Close — Range —
Q3 2025
Shares 135,500 Value ($000) $24,218 Avg Close — Range —
Q2 2025
Shares 135,500 Value ($000) $15,367 Avg Close — Range —
Q1 2025
Shares 234,100 Value ($000) $30,955 Avg Close — Range —
Q4 2024
Shares 351,300 Value ($000) $29,787 Avg Close — Range —
Q3 2024
Shares 407,100 Value ($000) $43,201 Avg Close — Range —
Q2 2024
Shares 472,600 Value ($000) $34,027 Avg Close — Range —
Q1 2024
Shares 369,700 Value ($000) $26,751 Avg Close — Range —
Q4 2023
Shares 221,600 Value ($000) $17,176 Avg Close — Range —
Q1 2016
Shares 16,800 Value ($000) $1,328 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 28,188 Value ($000) $1,662 Avg Close — Range —
Q2 2015
Shares 27,188 Value ($000) $2,237 Avg Close — Range —
Q1 2015
Shares 20,188 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $2,599 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $2,221 Avg Close — Range —