ALTABA INC

CUSIP: 021346101 Class: CVR

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 2,488,238 Value ($000) $48,471 Avg Close — Range —
Q2 2019
Shares 2,488,238 Value ($000) $172,609 Avg Close — Range —
Q1 2019
Shares 2,488,238 Value ($000) $184,428 Avg Close — Range —
Q4 2018
Shares 2,488,238 Value ($000) $144,169 Avg Close — Range —
Q3 2018
Shares 2,488,238 Value ($000) $169,499 Avg Close — Range —
Q2 2018
Shares 3,417,904 Value ($000) $250,225 Avg Close — Range —
Q1 2018
Shares 3,417,904 Value ($000) $253,062 Avg Close — Range —
Q4 2017
Shares 3,417,904 Value ($000) $238,741 Avg Close — Range —
Q3 2017
Shares 4,722,497 Value ($000) $312,818 Avg Close — Range —