ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 20,500 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 143,000 Value ($000) $12,125 Avg Close — Range —
Q3 2024
Shares 152,770 Value ($000) $16,212 Avg Close — Range —
Q2 2024
Shares 189,798 Value ($000) $13,665 Avg Close — Range —
Q1 2024
Shares 189,798 Value ($000) $13,734 Avg Close — Range —
Q4 2023
Shares 80,798 Value ($000) $6,263 Avg Close — Range —
Q3 2023
Shares 64,298 Value ($000) $5,577 Avg Close — Range —
Q2 2023
Shares 67,042 Value ($000) $5,588 Avg Close — Range —
Q1 2023
Shares 75,982 Value ($000) $7,764 Avg Close — Range —
Q4 2022
Shares 81,982 Value ($000) $7,222 Avg Close — Range —
Q3 2022
Shares 109,433 Value ($000) $8,754 Avg Close — Range —
Q2 2022
Shares 152,692 Value ($000) $17,358 Avg Close — Range —
Q1 2022
Shares 207,546 Value ($000) $22,581 Avg Close — Range —
Q4 2021
Shares 116,171 Value ($000) $13,800 Avg Close — Range —
Q3 2021
Shares 35,200 Value ($000) $5,211 Avg Close — Range —
Q2 2021
Shares 24,700 Value ($000) $5,601 Avg Close — Range —
Q1 2021
Shares 24,700 Value ($000) $5,600 Avg Close — Range —
Q4 2020
Shares 18,700 Value ($000) $4,352 Avg Close — Range —