ALTABA INC

CUSIP: 021346101 Class: CVR

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2019
Shares 3,500,000 Value ($000) $68,705 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $68,180 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $222,360 Avg Close — Range —
Q4 2018
Shares 2,363,804 Value ($000) $136,959 Avg Close — Range —
Q3 2018
Shares 2,063,804 Value ($000) $140,586 Avg Close — Range —
Q2 2018
Shares 5,139,984 Value ($000) $376,298 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $370,200 Avg Close — Range —
Q4 2017
Shares 7,250,000 Value ($000) $506,413 Avg Close — Range —
Q3 2017
Shares 6,250,000 Value ($000) $414,000 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $108,960 Avg Close — Range —