ALTABA INC

CUSIP: 021346101 Class: CVR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2019
Shares 241,933 Value ($000) $4,713 Avg Close — Range —
Q2 2019
Shares 241,933 Value ($000) $16,783 Avg Close — Range —
Q1 2019
Shares 483,866 Value ($000) $35,864 Avg Close — Range —
Q4 2018
Shares 483,866 Value ($000) $28,035 Avg Close — Range —
Q3 2018
Shares 483,866 Value ($000) $32,961 Avg Close — Range —
Q2 2018
Shares 3,599,988 Value ($000) $263,555 Avg Close — Range —
Q1 2018
Shares 3,987,215 Value ($000) $295,213 Avg Close — Range —
Q4 2017
Shares 1,061,588 Value ($000) $74,151 Avg Close — Range —
Q3 2017
Shares 3,111,588 Value ($000) $206,112 Avg Close — Range —
Q2 2017
Shares 1,061,588 Value ($000) $57,835 Avg Close — Range —