ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 2,922 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 45,800 Value ($000) $9,879 Avg Close — Range —
Q1 2020
Shares 41,900 Value ($000) $8,149 Avg Close — Range —
Q4 2019
Shares 41,900 Value ($000) $8,887 Avg Close — Range —
Q3 2019
Shares 90,800 Value ($000) $15,184 Avg Close — Range —
Q2 2019
Shares 90,800 Value ($000) $15,386 Avg Close — Range —
Q1 2019
Shares 256,747 Value ($000) $46,843 Avg Close — Range —
Q4 2018
Shares 298,806 Value ($000) $40,957 Avg Close — Range —
Q3 2018
Shares 149,506 Value ($000) $24,633 Avg Close — Range —