ALTABA INC

CUSIP: 021346101 Class: CVR

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2018
Shares 904,648 Value ($000) $61,625 Avg Close Range
Q2 2018
Shares 1,164,747 Value ($000) $85,271 Avg Close Range
Q1 2018
Shares 1,191,205 Value ($000) $88,197 Avg Close Range
Q4 2017
Shares 1,221,284 Value ($000) $85,307 Avg Close Range
Q3 2017
Shares 2,077,484 Value ($000) $137,613 Avg Close Range
Q2 2017
Shares 1,557,434 Value ($000) $84,849 Avg Close Range