ALTABA INC

CUSIP: 021346101 Class: CVR

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2019
Shares 4,456,515 Value ($000) $86,813 Avg Close — Range —
Q2 2019
Shares 9,945,977 Value ($000) $689,952 Avg Close — Range —
Q1 2019
Shares 9,408,240 Value ($000) $697,339 Avg Close — Range —
Q4 2018
Shares 10,224,478 Value ($000) $592,407 Avg Close — Range —
Q3 2018
Shares 10,286,457 Value ($000) $700,713 Avg Close — Range —
Q2 2018
Shares 12,984,026 Value ($000) $950,561 Avg Close — Range —
Q1 2018
Shares 14,510,033 Value ($000) $1,074,323 Avg Close — Range —
Q3 2017
Shares 13,566,228 Value ($000) $898,627 Avg Close — Range —
Q2 2017
Shares 13,235,427 Value ($000) $721,066 Avg Close — Range —