ALTABA INC

CUSIP: 021346101 Class: CVR

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2018
Shares 500,000 Value ($000) $36,605 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $37,020 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $48,895 Avg Close — Range —
Q3 2017
Shares 1,945,000 Value ($000) $128,837 Avg Close — Range —
Q2 2017
Shares 1,945,000 Value ($000) $105,964 Avg Close — Range —