ALIBABA GROUP HLDG LTD

CUSIP: 01609w102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2018
Shares 1,700 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 12,527 Value ($000) $2,064 Avg Close — Range —
Q2 2018
Shares 15,313 Value ($000) $2,841 Avg Close — Range —
Q1 2018
Shares 16,341 Value ($000) $2,999 Avg Close — Range —
Q4 2017
Shares 15,825 Value ($000) $2,729 Avg Close — Range —
Q3 2017
Shares 11,136 Value ($000) $1,923 Avg Close — Range —
Q2 2017
Shares 10,903 Value ($000) $1,536 Avg Close — Range —
Q1 2017
Shares 11,008 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 8,438 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 9,498 Value ($000) $1,005 Avg Close — Range —