ALTABA INC

CUSIP: 021346101 Class: CVR

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2019
Shares 2,328,937 Value ($000) $45,368 Avg Close — Range —
Q2 2019
Shares 2,457,938 Value ($000) $170,507 Avg Close — Range —
Q1 2019
Shares 2,347,087 Value ($000) $173,966 Avg Close — Range —
Q4 2018
Shares 2,556,619 Value ($000) $148,131 Avg Close — Range —
Q3 2018
Shares 2,674,619 Value ($000) $182,195 Avg Close — Range —
Q2 2018
Shares 2,699,619 Value ($000) $197,639 Avg Close — Range —
Q1 2018
Shares 2,824,619 Value ($000) $209,135 Avg Close — Range —
Q4 2017
Shares 2,583,369 Value ($000) $180,448 Avg Close — Range —
Q3 2017
Shares 2,803,269 Value ($000) $185,689 Avg Close — Range —
Q2 2017
Shares 2,544,969 Value ($000) $138,650 Avg Close — Range —