ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 59,486 Value ($000) $8,719 Avg Close — Range —
Q3 2025
Shares 47,186 Value ($000) $8,434 Avg Close — Range —
Q2 2025
Shares 74,186 Value ($000) $8,413 Avg Close — Range —
Q1 2025
Shares 74,186 Value ($000) $9,810 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $4,240 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $5,306 Avg Close — Range —