ALTABA INC

CUSIP: 021346101 Class: CVR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 4,900 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 383,500 Value ($000) $28,425 Avg Close — Range —
Q4 2018
Shares 42,000 Value ($000) $2,433 Avg Close — Range —
Q3 2017
Shares 703,597 Value ($000) $46,606 Avg Close — Range —
Q2 2017
Shares 964,955 Value ($000) $52,570 Avg Close — Range —