ALTABA INC

CUSIP: 021346101 Class: CVR

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2019
Shares 387,928 Value ($000) $26,911 Avg Close — Range —
Q1 2019
Shares 701,208 Value ($000) $51,974 Avg Close — Range —
Q4 2018
Shares 704,508 Value ($000) $40,819 Avg Close — Range —
Q3 2018
Shares 540,834 Value ($000) $36,842 Avg Close — Range —
Q2 2018
Shares 580,834 Value ($000) $42,523 Avg Close — Range —
Q1 2018
Shares 555,000 Value ($000) $41,092 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $5,239 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $4,968 Avg Close — Range —