ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 200 Value ($000) $41,600 Avg Close — Range —

Q1 2021

Shares 200 Value ($000) $45,060 Avg Close — Range —

Q4 2020

Shares 200 Value ($000) $52,050 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	200	$41,600	—	—
Q1 2021	200	$45,060	—	—
Q4 2020	200	$52,050	—	—