ALTABA INC

CUSIP: 021346101 Class: CVR

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 1,399,821 Value ($000) $27,269 Avg Close — Range —
Q2 2019
Shares 664,506 Value ($000) $46,097 Avg Close — Range —
Q1 2019
Shares 879,047 Value ($000) $65,155 Avg Close — Range —
Q4 2018
Shares 979,009 Value ($000) $56,724 Avg Close — Range —
Q3 2018
Shares 727,720 Value ($000) $49,572 Avg Close — Range —
Q2 2018
Shares 1,522,831 Value ($000) $111,486 Avg Close — Range —
Q1 2018
Shares 1,519,042 Value ($000) $112,470 Avg Close — Range —
Q4 2017
Shares 1,456,803 Value ($000) $101,758 Avg Close — Range —
Q3 2017
Shares 2,641,160 Value ($000) $174,950 Avg Close — Range —
Q2 2017
Shares 2,939,350 Value ($000) $160,136 Avg Close — Range —