ALTABA INC

CUSIP: 021346101 Class: CVR

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2019
Shares 23,325,947 Value ($000) $454,389 Avg Close — Range —
Q2 2019
Shares 20,526,842 Value ($000) $1,423,947 Avg Close — Range —
Q1 2019
Shares 19,781,736 Value ($000) $1,466,222 Avg Close — Range —
Q4 2018
Shares 17,889,107 Value ($000) $1,036,495 Avg Close — Range —
Q3 2018
Shares 17,913,759 Value ($000) $1,220,285 Avg Close — Range —
Q2 2018
Shares 15,338,100 Value ($000) $1,122,902 Avg Close — Range —
Q1 2018
Shares 14,505,161 Value ($000) $1,073,962 Avg Close — Range —
Q4 2017
Shares 13,429,519 Value ($000) $938,052 Avg Close — Range —
Q3 2017
Shares 12,272,350 Value ($000) $812,920 Avg Close — Range —
Q2 2017
Shares 13,938,274 Value ($000) $759,357 Avg Close — Range —