ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2021

Shares 1,081 Value ($000) $245 Avg Close — Range —

Q1 2021

Shares 928 Value ($000) $210 Avg Close — Range —

Q4 2020

Shares 928 Value ($000) $216 Avg Close — Range —

Q3 2020

Shares 988 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,081	$245	—	—
Q1 2021	928	$210	—	—
Q4 2020	928	$216	—	—
Q3 2020	988	$290	—	—