ALTABA INC

CUSIP: 021346101 Class: CVR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2019
Shares 420,382 Value ($000) $31,159 Avg Close — Range —
Q4 2018
Shares 344,582 Value ($000) $19,965 Avg Close — Range —
Q3 2018
Shares 344,582 Value ($000) $23,473 Avg Close — Range —
Q2 2018
Shares 196,500 Value ($000) $14,386 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $10,478 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $8,172 Avg Close — Range —