ALTABA INC

CUSIP: 021346101 Class: CVR

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2019
Shares 16,273,411 Value ($000) $317,006 Avg Close — Range —
Q2 2019
Shares 16,247,471 Value ($000) $1,127,087 Avg Close — Range —
Q1 2019
Shares 10,607,476 Value ($000) $786,226 Avg Close — Range —
Q4 2018
Shares 11,604,146 Value ($000) $672,344 Avg Close — Range —
Q3 2018
Shares 14,121,127 Value ($000) $961,931 Avg Close — Range —
Q2 2018
Shares 16,947,444 Value ($000) $1,240,722 Avg Close — Range —
Q1 2018
Shares 13,229,721 Value ($000) $979,529 Avg Close — Range —
Q4 2017
Shares 13,148,290 Value ($000) $918,408 Avg Close — Range —
Q3 2017
Shares 12,167,430 Value ($000) $805,971 Avg Close — Range —
Q2 2017
Shares 12,621,128 Value ($000) $687,599 Avg Close — Range —