ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2020
Shares 30,200 Value ($000) $7,029 Avg Close — Range —
Q3 2020
Shares 26,700 Value ($000) $7,849 Avg Close — Range —
Q2 2020
Shares 26,700 Value ($000) $5,759 Avg Close — Range —
Q1 2020
Shares 26,700 Value ($000) $5,192 Avg Close — Range —
Q4 2019
Shares 21,700 Value ($000) $4,602 Avg Close — Range —
Q3 2019
Shares 21,700 Value ($000) $3,629 Avg Close — Range —
Q2 2019
Shares 21,700 Value ($000) $3,677 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $2,864 Avg Close — Range —
Q4 2018
Shares 15,700 Value ($000) $2,152 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $1,993 Avg Close — Range —