ALTABA INC

CUSIP: 021346101 Class: CVR

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2019
Shares 34,189,499 Value ($000) $666,011 Avg Close — Range —
Q2 2019
Shares 28,362,317 Value ($000) $1,967,494 Avg Close — Range —
Q1 2019
Shares 27,607,317 Value ($000) $2,046,254 Avg Close — Range —
Q4 2018
Shares 27,607,317 Value ($000) $1,599,568 Avg Close — Range —
Q3 2018
Shares 21,237,317 Value ($000) $1,446,686 Avg Close — Range —
Q2 2018
Shares 18,935,000 Value ($000) $1,386,231 Avg Close — Range —
Q1 2018
Shares 8,465,000 Value ($000) $626,749 Avg Close — Range —
Q4 2017
Shares 11,757,457 Value ($000) $821,258 Avg Close — Range —
Q3 2017
Shares 12,122,457 Value ($000) $802,992 Avg Close — Range —
Q2 2017
Shares 12,427,457 Value ($000) $677,048 Avg Close — Range —