ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2021

Shares 3,524 Value ($000) $521 Avg Close — Range —

Q2 2021

Shares 4,220 Value ($000) $957 Avg Close — Range —

Q1 2021

Shares 4,504 Value ($000) $1,021 Avg Close — Range —

Q4 2020

Shares 1,864 Value ($000) $444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,524	$521	—	—
Q2 2021	4,220	$957	—	—
Q1 2021	4,504	$1,021	—	—
Q4 2020	1,864	$444	—	—