ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Dalal Street, LLC's Holding History (CIK: 0001549575)

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

Q3 2021

Shares 57,347 Value ($000) $8,490 Avg Close — Range —

Q2 2021

Shares 258,721 Value ($000) $58,673 Avg Close — Range —

Q1 2021

Shares 168,843 Value ($000) $38,282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,347	$8,490	—	—
Q2 2021	258,721	$58,673	—	—
Q1 2021	168,843	$38,282	—	—