ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2021

Shares 1,106 Value ($000) $251 Avg Close — Range —

Q4 2020

Shares 1,106 Value ($000) $266 Avg Close — Range —

Q2 2020

Shares 1,075 Value ($000) $232 Avg Close — Range —

Q1 2020

Shares 1,075 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,106	$251	—	—
Q4 2020	1,106	$266	—	—
Q2 2020	1,075	$232	—	—
Q1 2020	1,075	$225	—	—