ALIBABA GROUP HLDG LTD

CUSIP: 01609W902 Class: CALL

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q1 2024
Shares 23,000 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 118,100 Value ($000) $9,447 Avg Close — Range —
Q2 2022
Shares 118,100 Value ($000) $13,426 Avg Close — Range —
Q1 2022
Shares 118,100 Value ($000) $12,849 Avg Close — Range —
Q4 2021
Shares 118,100 Value ($000) $14,029 Avg Close — Range —