ALTABA INC

CUSIP: 021346101 Class: CVR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 1,432,192 Value ($000) $27,899 Avg Close — Range —
Q2 2019
Shares 1,587,265 Value ($000) $110,108 Avg Close — Range —
Q1 2019
Shares 1,053,458 Value ($000) $78,082 Avg Close — Range —
Q4 2018
Shares 955,541 Value ($000) $55,364 Avg Close — Range —
Q3 2018
Shares 974,041 Value ($000) $66,352 Avg Close — Range —
Q2 2018
Shares 3,606,740 Value ($000) $264,049 Avg Close — Range —
Q1 2018
Shares 1,910,970 Value ($000) $141,488 Avg Close — Range —
Q4 2017
Shares 1,752,886 Value ($000) $122,439 Avg Close — Range —
Q3 2017
Shares 1,701,360 Value ($000) $112,698 Avg Close — Range —
Q2 2017
Shares 1,201,760 Value ($000) $65,473 Avg Close — Range —