ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q3 2021

Shares 142,029 Value ($000) $21,027 Avg Close — Range —

Q2 2021

Shares 129,229 Value ($000) $29,307 Avg Close — Range —

Q1 2021

Shares 114,900 Value ($000) $26,051 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	142,029	$21,027	—	—
Q2 2021	129,229	$29,307	—	—
Q1 2021	114,900	$26,051	—	—