ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 33,500 Value ($000) $5,987 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 26,100 Value ($000) $2,264 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $2,046 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 61,700 Value ($000) $7,328 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $5,774 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 21,900 Value ($000) $6,439 Avg Close — Range —
Q2 2020
Shares 13,800 Value ($000) $2,977 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $1,370 Avg Close — Range —