ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2022

Shares 6,284 Value ($000) $714 Avg Close — Range —

Q1 2022

Shares 6,954 Value ($000) $757 Avg Close — Range —

Q3 2021

Shares 1,579 Value ($000) $234 Avg Close — Range —

Q2 2021

Shares 6,674 Value ($000) $1,514 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,284	$714	—	—
Q1 2022	6,954	$757	—	—
Q3 2021	1,579	$234	—	—
Q2 2021	6,674	$1,514	—	—