ALIBABA GROUP HLDG LTD

CUSIP: 01609W902 Class: CALL

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2022
Shares 173,900 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 173,900 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 173,900 Value ($000) $20,658 Avg Close — Range —
Q2 2021
Shares 57,900 Value ($000) $13,131 Avg Close — Range —