ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 10,600 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 8,900 Value ($000) $2,502 Avg Close — Range —