ALTABA INC

CUSIP: 021346101 Class: CVR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 3,706,994 Value ($000) $72,212,000 Avg Close — Range —
Q2 2019
Shares 2,325,333 Value ($000) $161,308,000 Avg Close — Range —
Q1 2018
Shares 19,275 Value ($000) $1,427,000 Avg Close — Range —
Q4 2017
Shares 42,693 Value ($000) $2,982,000 Avg Close — Range —
Q3 2017
Shares 127,873 Value ($000) $8,470,000 Avg Close — Range —