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Luxor Capital Group, LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -72,500 | 0 | -6,386,525,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 72,500 | 0 | 6,386,525,000 | 6,380,726,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 72,500 | 0 | 5,799,000 | -2,443,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 72,500 | 0 | 8,242,000 | 354,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 72,500 | -60,000 | 7,888,000 | -7,852,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 132,500 | -1,803,900 | 15,740,000 | -270,946,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,936,400 | 1,846,400 | 286,686,000 | 266,275,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 90,000 | 0 | 20,411,000 | 5,000 | $226.79 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 90,000 | 90,000 | 20,406,000 | 20,406,000 | $226.73 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -149,600 | 0 | -27,755,000 | |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 149,600 | 149,600 | 27,755,000 | 27,755,000 | $185.53 |
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