ALTABA INC

CUSIP: 021346101 Class: CVR

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2018
Shares 2,033 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 1,605,205 Value ($000) $109,347 Avg Close — Range —
Q2 2018
Shares 3,779,573 Value ($000) $276,703 Avg Close — Range —
Q1 2018
Shares 3,779,573 Value ($000) $279,840 Avg Close — Range —
Q4 2017
Shares 3,665,254 Value ($000) $256,018 Avg Close — Range —
Q3 2017
Shares 849,151 Value ($000) $56,248 Avg Close — Range —
Q2 2017
Shares 940,316 Value ($000) $51,228 Avg Close — Range —