ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q3 2021
Shares 265,500 Value ($000) $39,307 Avg Close — Range —
Q2 2021
Shares 220,500 Value ($000) $50,005 Avg Close — Range —
Q1 2021
Shares 220,500 Value ($000) $49,994 Avg Close — Range —
Q4 2020
Shares 207,000 Value ($000) $48,175 Avg Close — Range —
Q3 2020
Shares 197,000 Value ($000) $57,914 Avg Close — Range —
Q2 2020
Shares 197,000 Value ($000) $42,493 Avg Close — Range —
Q1 2020
Shares 182,000 Value ($000) $35,395 Avg Close — Range —
Q4 2019
Shares 153,000 Value ($000) $32,451 Avg Close — Range —
Q3 2019
Shares 153,000 Value ($000) $25,586 Avg Close — Range —
Q2 2019
Shares 153,000 Value ($000) $25,926 Avg Close — Range —
Q1 2019
Shares 127,410 Value ($000) $23,246 Avg Close — Range —
Q4 2018
Shares 117,410 Value ($000) $16,093 Avg Close — Range —
Q3 2018
Shares 108,000 Value ($000) $17,794 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $12,987 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $12,848 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $12,070 Avg Close — Range —