ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2024
Shares 11,900 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $922 Avg Close — Range —