ALTABA INC

CUSIP: 021346101 Class: CVR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 4,833 Value ($000) $94,147 Avg Close — Range —
Q2 2019
Shares 35,401 Value ($000) $2,455,767 Avg Close — Range —
Q1 2019
Shares 80,254 Value ($000) $5,948,426 Avg Close — Range —
Q4 2018
Shares 80,255 Value ($000) $4,649,975 Avg Close — Range —
Q3 2018
Shares 80,732 Value ($000) $5,499,464 Avg Close — Range —
Q2 2018
Shares 407,686 Value ($000) $29,846,692 Avg Close — Range —
Q1 2018
Shares 8,563 Value ($000) $634,005 Avg Close — Range —
Q4 2017
Shares 8,140 Value ($000) $568,579 Avg Close — Range —
Q3 2017
Shares 8,219 Value ($000) $544,427 Avg Close — Range —
Q2 2017
Shares 1,104,690 Value ($000) $60,183,347 Avg Close — Range —