ALTABA INC

CUSIP: 021346101 Class: CVR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 3,080 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 50,542 Value ($000) $2,928 Avg Close — Range —
Q3 2018
Shares 2,880 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 408,293 Value ($000) $29,891 Avg Close — Range —
Q1 2018
Shares 2,689 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 10,560 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 261,927 Value ($000) $17,350 Avg Close — Range —
Q2 2017
Shares 4,052 Value ($000) $221 Avg Close — Range —