ALIBABA GROUP HLDG LTD

Ticker: BABA 0 09/15/32 CUSIP: G01719AP1 Class: NOTE 0.000% 9/15/32

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 25,000,000 Value ($000) $25,750 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $28,588 Avg Close — Range —