ALTABA INC

CUSIP: 021346101 Class: CVR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 200,000 Value ($000) $3,896 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $16,838 Avg Close — Range —
Q1 2018
Shares 305,000 Value ($000) $22,582 Avg Close — Range —
Q4 2017
Shares 685,000 Value ($000) $47,847 Avg Close — Range —
Q3 2017
Shares 1,535,000 Value ($000) $101,678 Avg Close — Range —
Q2 2017
Shares 635,000 Value ($000) $34,595 Avg Close — Range —