ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2021

Shares 3,382 Value ($000) $562 Avg Close — Range —

Q2 2021

Shares 6,799 Value ($000) $1,365 Avg Close — Range —

Q1 2021

Shares 5,640 Value ($000) $1,238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,382	$562	—	—
Q2 2021	6,799	$1,365	—	—
Q1 2021	5,640	$1,238	—	—