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Pentwater Capital Management LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 650,000 | -20,000 | 54,177,500,000 | -14,283,100,000 | $83,350.00 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 670,000 | -210,000 | 68,460,600,000 | -9,058,600,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 880,000 | 140,000 | 77,519,200,000 | 77,460,007,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 740,000 | 490,000 | 59,193,000 | 30,773,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 250,000 | -55,000 | 28,420,000 | -4,764,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 305,000 | 176,000 | 33,184,000 | 17,860,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 129,000 | -329,500 | 15,324,000 | -88,655,000 | $118.79 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 458,500 | 458,500 | 103,979,000 | 103,979,000 | $226.78 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -38,000 | 0 | -6,355,000 | |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 38,000 | -191,200 | 6,355,000 | -32,483,000 | $167.24 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 229,200 | 229,200 | 38,838,000 | 38,838,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -55,000 | 0 | -7,539,000 | |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 55,000 | 20,000 | 7,539,000 | 1,772,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 35,000 | 35,000 | 5,767,000 | 5,767,000 | $164.77 |
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